DFX Intelligence
Private Equity Intelligence
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Funds / R••••• C•••• T••• P•••••• E••••• I•• L•
R••••• C•••• T••• P•••••• 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
- $68.3MForm ADV, as of Jan 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $96.7Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 22, 2012 to Jan 26, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,85100000,2014,89000000,2015,96700000,2016,86400000,2017,94470000,2018,85000000,2019,76380000,2020,68300000peak gav: $96.7Mas of year: $2,020latest gav: $68.3Mreported years: 9last step change: -0.106age years at as of: 8drawdown from peak: 0.294first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 22, 2012 | P•••••• Equity Fund | $79.4M | 4 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | P•••••• Equity Fund | $85.1M | 4 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2014 | Jul 1, 2014 | P•••••• Equity Fund | $89.0M | 4 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | P•••••• Equity Fund | $96.7M | 4 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | P•••••• Equity Fund | $86.4M | 4 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | P•••••• Equity Fund | $94.5M | 4 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | P•••••• Equity Fund | $85.0M | 4 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Oct 31, 2019 | P•••••• Equity Fund | $76.4M | 4 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | P•••••• Equity Fund | $68.3M | 4 | $5.0M | 15% | 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
- Aug 22, 2012R••••• C•••• T••• P•••••• E••••• I•• L• first reported on Form ADV by R••••• I••••••••• A•••• M••••••••• U• I•• (P•••••• Equity Fund), GAV $79,400,000Fund 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)