DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L••••• L•••••••• C•••••• P••••••• I• A••••• F•••• L•••
L••••• L•••••••• C•••••• P••••••• I• A••••• F•••• 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
- $361,370Form ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.8Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 2, 2012 to Nov 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1808541,2018,2222812,2019,1153119,2020,1043851,2021,509411,2022,376110,2023,5789162,2024,361370peak gav: $5.8Mas of year: $2,024latest gav: $361,370reported years: 13last step change: -0.938age years at as of: 12drawdown from peak: 0.938first 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 | May 9, 2012 | Private Equity Fund | $2.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $4.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $3.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $2.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Private Equity Fund | $2.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $1.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 19, 2018 | Private Equity Fund | $2.2M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $1.2M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $509,411 | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $376,110 | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $5.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $361,370 | 6 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Apr 2, 2012L••••• L•••••••• C•••••• P••••••• I• A••••• F•••• L••• first reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $2,270,020Fund 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)