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• P•••• E••••• P••••••• I• P••• L•••
L• P•••• E••••• P••••••• I• P••• L•••
Wound downInfrastructure fundADV: Private Equity FundL• P•••• E••••• A•••••••• L••Delawareno longer reported
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
- $45.0MForm ADV, as of Apr 26, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Feb 14, 2012 to Apr 26, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,464150093,2017,288494021,2018,198635240,2019,114197593,2020,107492384,2021,62970808,2022,45697591,2023,45022150as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $809M | 90 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Jun 21, 2013 | Private Equity Fund | $1.2B | 90 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $969M | 90 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $696M | 88 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Sep 7, 2016 | Private Equity Fund | $464M | 90 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $288M | 90 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $199M | 90 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $114M | 90 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $107M | 90 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $63.0M | 90 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $45.7M | 90 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $45.0M | 90 | $10.0M | 35% | 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, 2024Fund 805-1640421382 no longer reported on Form ADV by L• P•••• E••••• A•••••••• 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)
- Feb 14, 2012L• P•••• E••••• P••••••• I• P••• L••• first reported on Form ADV by L• P•••• E••••• A•••••••• L•• (Private Equity Fund), GAV $808,930,616Fund 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)