DFX Intelligence
Private Equity Intelligence
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Funds / L••• R••• E••••• I••••••• L•••
L••• R••• E••••• I••••••• L•••
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
- $151MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $504Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,277922157,2018,321956586,2019,281996927,2020,245965144,2021,184504000,2022,164169399,2023,168735102,2024,150961166peak gav: $504Mas of year: $2,024latest gav: $151Mreported years: 13last step change: -0.105age years at as of: 12drawdown from peak: 0.7first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $504M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $490M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $486M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $428M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $396M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $278M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $322M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $282M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $246M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $185M | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $164M | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $169M | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $151M | 2 | $0 | 99% | 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 30, 2012L••• R••• E••••• I••••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $503,750,000Fund 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)