DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / L••••• C•••••• I••
L••••• C•••••• I••
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- 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
- $960Mwhat may be sold, not what was raised; file 021-355162, sworn by the adviser or filed under this vehicle
- Form D sold
- $584Mas of the filing of Dec 10, 2019, 54 investors
- First sale
- Jul 26, 2019
- Reported GAV
- $1.3Bon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Apr 8, 2020 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-07-26vintage year: $2,019adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $584Mform d offering usd: $960Mform d latest filed at: 2019-12-10
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 8, 2020 | Private Equity Fund | $814M | 71 | $280,000 | 2% | yes | |
| Mar 31, 2021 | Private Equity Fund | $126M | 78 | $280,000 | 2% | yes | |
| Mar 16, 2022 | Private Equity Fund | $552M | 78 | $280,000 | 2% | yes | |
| Mar 20, 2023 | Private Equity Fund | $973M | 95 | $10.0M | 2% | yes | |
| Mar 18, 2024 | Private Equity Fund | $1.3B | 94 | $10.0M | 2% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- P••••••• L•••• Promoter
- C••••• B••••• Promoter
- L••••• C•••••• M••••••••• Promoter
- J••••• C•••••• 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
- Apr 8, 2020L••••• C•••••• I•• first reported on Form ADV by L••••• C•••••• (Private Equity Fund), GAV $814,377,378Fund 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)
- Dec 10, 2019L••••• C•••••• I•• FPCI filed Form D: $583,510,729 sold of $960,443,750, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Dec 10, 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 Dec 10, 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 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FRANCE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FRANCE Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $584M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $584M Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $960M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $960M Dec 10, 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 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-26 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-26 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 274,413 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 274,413 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 104, AVENUE DES CHAMPS ELYSEES, PARIS, I0, 75008 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 104, AVENUE DES CHAMPS ELYSEES, PARIS, I0, 75008 Dec 10, 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 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)