DFX Intelligence
Private Equity Intelligence
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Funds / L••• R••• R•••••••• I••••• L•••
L••• R••• R•••••••• I••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $355MForm ADV, as of Sep 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $732Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2013 to Sep 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,732416667,2018,700456667,2019,633873333,2020,569953333,2021,359550000,2022,427731333,2023,431460000,2024,355075600peak gav: $732Mas of year: $2,024latest gav: $355Mreported years: 12last step change: -0.177age years at as of: 11drawdown from peak: 0.515first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 28, 2013 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $0 | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $288M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Hedge Fund | $645M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $732M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | Hedge Fund | $700M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $634M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | Hedge Fund | $570M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $360M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $428M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 14, 2023 | Hedge Fund | $431M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 25, 2024 | Hedge Fund | $355M | 25 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2013 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
1 most recent
- Mar 28, 2013L••• R••• R•••••••• I••••• L••• first reported on Form ADV by L••• R••• (Private Equity Fund)Fund 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)