DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• W••• O••••••••• L••
L••••••• W••• O••••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $32.0MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.6Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 14, 2018 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,29030000,2019,38489008,2020,43131715,2021,48345226,2022,67609621,2023,43390770,2024,32007853peak gav: $67.6Mas of year: $2,024latest gav: $32.0Mreported years: 7last step change: -0.262age years at as of: 6drawdown from peak: 0.527first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 14, 2018 | Private Equity Fund | $29.0M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 6, 2019 | Private Equity Fund | $38.5M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jan 22, 2020 | Private Equity Fund | $43.1M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 3, 2021 | Private Equity Fund | $48.3M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Private Equity Fund | $67.6M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 4, 2023 | Private Equity Fund | $43.4M | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $32.0M | 9 | $50,000 | 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
- Mar 14, 2018L••••••• W••• O••••••••• L•• first reported on Form ADV by L••••••• P••••••• L•• (Private Equity Fund), GAV $29,030,000Fund 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)