DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• B••••••••• L••• I••••••••• F••• L•••
E••••••• B••••••••• L••• I••••••••• F••• L•••
Unknownbuyout or unlabelledADV: Private Equity FundL••••••• C•••••• P••••••• H••••••• L••••••Cayman Islands
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
- $208MForm ADV, as of Jun 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $208Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 24, 2017 to Jun 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,150000000,2014,208454470,2015,208454470,2016,208454470,2017,208454470,2018,89360286,2019,89360286,2020,41715460peak gav: $208Mas of year: $2,020latest gav: $41.7Mreported years: 9last step change: -0.533age years at as of: 3drawdown from peak: 0.8first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $150M | 50 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $150M | 50 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Oct 27, 2014 | Private Equity Fund | $208M | 50 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $208M | 60 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $208M | 60 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $208M | 60 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $89.4M | 83 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $89.4M | 85 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $41.7M | 207 | $1.0M | 97% | 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
2 most recent
- Mar 29, 2021Fund 805-4066631602 no longer reported on Form ADV by L••••••• C•••••• P••••••• H••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 3, 2012E••••••• B••••••••• L••• I••••••••• F••• L••• first reported on Form ADV by L••• T••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $150,000,000Fund 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)