DFX Intelligence
Private Equity Intelligence
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Funds / L•• O••••••••• C••••• M••••• F•••
L•• O••••••••• C••••• M••••• F•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $8.1MForm ADV, as of Aug 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 25, 2014 to Aug 28, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,188832912,2017,168746205,2018,148293903,2019,63317456,2020,52945946,2021,53618494,2022,99504206,2023,8147493as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 25, 2014 | Private Equity Fund | $13.3M | 6 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $120M | 16 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $189M | 16 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $169M | 17 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $148M | 16 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $63.3M | 16 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $52.9M | 16 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $53.6M | 16 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $99.5M | 16 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $8.1M | 16 | $5.0M | 79% | 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 26, 2024Fund 805-6052697228 no longer reported on Form ADV by L•• 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)
- Mar 25, 2014L•• O••••••••• C••••• M••••• F••• first reported on Form ADV by L•• A••••••• L•••••• (Private Equity Fund), GAV $13,300,000Fund 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)