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.
Funds / Advanced Equities Luxtera Investments II, LLC
Advanced Equities Luxtera Investments II, LLC
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
- $3.2MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
- Peak reported gross assets
- $3.2Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 28, 2012 to Oct 18, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,3201428,2015,69662,2016,229187,2017,417512,2018,1070,2019,777216peak gav: $3.2Mas of year: $2,019latest gav: $777,216reported years: 6last step change: 725.37age years at as of: 7drawdown from peak: 0.757first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 18, 2012 | Private Equity Fund | $3.2M | 54 | $106,000 | 9% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $69,662 | 55 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $229,187 | 55 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $417,512 | 55 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $1,070 | 55 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $777,216 | 55 | $100,000 | 6% | 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 30, 2020Fund 805-8834182039 no longer reported on Form ADV by Spruce Investment Advisors LLCFund 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)
- Mar 27, 2015Advanced Equities Luxtera Investments II, LLC first reported on Form ADV by Spruce Investment Advisors LLC (Private Equity Fund), GAV $69,662Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)