DFX Intelligence
Private Equity Intelligence
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Funds / R••••••••• F•••••••• P••••••••• L•••
R••••••••• F•••••••• P••••••••• L•••
Wound downFeeder or parallelADV: Private Equity FundR••••••••• I••••••••• G•••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $5.6MForm ADV, as of Jan 17, 2023; not fund size, not dry powder
- Peak reported gross assets
- $9.1Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 27, 2018 to Jan 17, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,5867216,2019,9143250,2020,9039394,2021,4515056,2022,5560320as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $5.9M | 11 | $0 | 60% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $9.1M | 11 | $0 | 60% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $9.0M | 11 | $0 | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $4.5M | 11 | $0 | 60% | adviserinfo.sec.gov | |
| 2022 | Feb 22, 2022 | Private Equity Fund | $5.6M | 11 | $0 | 60% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2019 Fact
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
2 most recent
- Mar 29, 2023Fund 805-8797986510 no longer reported on Form ADV by R••••••••• I••••••••• G•••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2018R••••••••• F•••••••• P••••••••• L••• first reported on Form ADV by R••••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $5,867,216Fund 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)