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
- 2015basis: 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
- $326Mwhat may be sold, not what was raised; file 021-255650, sworn by the adviser or filed under this vehicle
- Form D sold
- $326Mas of the filing of Jan 21, 2016, 32 investors
- First sale
- Oct 1, 2015
- Reported GAV
- $251Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Mar 2, 2016 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-21: the stated $326.4M offering reported fully sold (fr-1)
evidence dated Jan 21, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-10-01vintage year: $2,015adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $326Mform d offering usd: $326Mform d latest filed at: 2016-01-21
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2016 | Private Equity Fund | $19.1M | 33 | $506,092 | 2% | yes | |
| Mar 24, 2017 | Private Equity Fund | $23.8M | 32 | $1.1M | 2% | yes | |
| Mar 19, 2018 | Private Equity Fund | $57.1M | 32 | $1.2M | 2% | yes | |
| Mar 27, 2019 | Private Equity Fund | $139M | 32 | $1.1M | 2% | yes | |
| Apr 8, 2020 | Private Equity Fund | $400M | 32 | $1.1M | 2% | yes | |
| Mar 31, 2021 | Private Equity Fund | $405M | 32 | $1.1M | 2% | yes | |
| Mar 16, 2022 | Private Equity Fund | $412M | 32 | $1.1M | 2% | yes | |
| Mar 20, 2023 | Private Equity Fund | $217M | 53 | $2.0M | 2% | yes | |
| Mar 18, 2024 | Private Equity Fund | $251M | 53 | $2.0M | 2% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- L••••• C•••••• M••••••••• Promoter
- C••••• B••••• Promoter
- P••••••• L•••• Promoter
- A•••• 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
- Mar 2, 2016L••••• C•••••• I• first reported on Form ADV by L••••• C•••••• (Private Equity Fund), GAV $19,096,938Fund 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)
- Jan 21, 2016L••••• C•••••• I• filed Form D: $326,356,500 sold of $326,356,500, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FRANCE Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $326M Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $326M Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-01 Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,087,855 Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4, RUE DE MARIGNAN, PARIS, I0, 75008 Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jan 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)