DFX Intelligence
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Funds / L•••••••• C•••••• A••••••••• L•
L•••••••• C•••••• A••••••••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- $75.0Mwhat may be sold, not what was raised; file 021-346465, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 13, 2019
- First sale
- unknown
- Reported GAV
- $160Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Oct 11, 2019 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-21vintage basis: n/aform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2019-08-13
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 11, 2019 | Private Equity Fund | $65.6M | 2 | $5.0M | 3% | yes | |
| Mar 27, 2020 | Private Equity Fund | $35.9M | 4 | $5.0M | 2% | yes | |
| Mar 23, 2021 | Private Equity Fund | $126M | 5 | $5.0M | 2% | yes | |
| Aug 17, 2021 | Private Equity Fund | $126M | 5 | $5.0M | 2% | yes | |
| Jan 11, 2022 | Private Equity Fund | $126M | 5 | $5.0M | 2% | yes | |
| Mar 28, 2022 | Private Equity Fund | $181M | 5 | $5.0M | 2% | yes | |
| Jun 24, 2022 | Private Equity Fund | $167M | 5 | $5.0M | 2% | yes | |
| Jun 27, 2022 | Private Equity Fund | $167M | 5 | $5.0M | 2% | yes | |
| Mar 23, 2023 | Private Equity Fund | $159M | 5 | $5.0M | 2% | yes | |
| Mar 21, 2024 | Private Equity Fund | $160M | 5 | $5.0M | 2% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- C•••• M•••••• Executive Officer
- R•••••• E••••••• Executive Officer
- L•••••••• C•••••• A••••••••• G•• L•• Director
- G•• A•••••••• L•• placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Oct 11, 2019L•••••••• C•••••• A••••••••• L• first reported on Form ADV by L•••••••• C••••••• L•• (Private Equity Fund), GAV $65,600,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 13, 2019L•••••••• C•••••• A••••••••• L• filed Form D: no sales yet of $75,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)