DFX Intelligence
Private Equity Intelligence
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Funds / L•••• E••••• G••••• P••••••• I• L•••
L•••• E••••• G••••• P••••••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $61.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,179199605,2018,140860900,2019,159343861,2020,151124384,2021,182585435,2022,178664726,2023,61257472,2024,61082869peak gav: $183Mas of year: $2,024latest gav: $61.1Mreported years: 13last step change: -0.003age years at as of: 12drawdown from peak: 0.665first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Venture Capital Fund | $34.8M | 65 | $15,000 | 15% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Venture Capital Fund | $48.9M | 65 | $15,000 | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Venture Capital Fund | $85.4M | 65 | $15,000 | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Venture Capital Fund | $117M | 65 | $15,000 | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $164M | 65 | $15,000 | 16% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Venture Capital Fund | $179M | 65 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $141M | 65 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $159M | 65 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $151M | 65 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $183M | 65 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Sep 29, 2022 | Private Equity Fund | $179M | 65 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $61.3M | 65 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $61.1M | 65 | $5.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••• I••••••••• A••••••••• I••• placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2012L•••• E••••• G••••• P••••••• I• L••• first reported on Form ADV by L•••• E••••• (Venture Capital Fund), GAV $34,800,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)