DFX Intelligence
Private Equity Intelligence
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Funds / 0•• L•• E••••• P••••••• F••• I••••• L•••
0•• L•• E••••• P••••••• F••• I••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $446MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $446Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,214272411,2018,242738486,2019,246243260,2020,281896520,2021,319437545,2022,366895075,2023,359781678,2024,446352420peak gav: $446Mas of year: $2,024latest gav: $446Mreported years: 8last step change: 0.241age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $214M | 16 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $243M | 19 | $0 | 92% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $246M | 19 | $0 | 91% | adviserinfo.sec.gov | |
| 2020 | Aug 21, 2020 | Private Equity Fund | $282M | 19 | $0 | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $319M | 19 | $0 | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $367M | 19 | $0 | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $360M | 28 | $0 | 77% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $446M | 28 | $0 | 76% | 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
- Mar 29, 20170•• L•• E••••• P••••••• F••• I••••• L••• first reported on Form ADV by L•• E••••• P•••••••• L•• (Private Equity Fund), GAV $214,272,411Fund 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)