DFX Intelligence
Private Equity Intelligence
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Funds / R•••••••• O• • G•• V•• L•••••
R•••••••• O• • G•• V•• 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
- $354,000Form ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $724Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Nov 1, 2016 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,75000000,2018,283822000,2019,561400837,2020,723726328,2021,634757635,2022,597899296,2023,11983000,2024,354000peak gav: $724Mas of year: $2,024latest gav: $354,000reported years: 9last step change: -0.97underlying state: HARVESTage years at as of: 8drawdown from peak: 1first reported year: $2,016successor first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 14, 2016 | Private Equity Fund | $4.0M | 60 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 2, 2017 | Private Equity Fund | $75.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $284M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 14, 2019 | Private Equity Fund | $561M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $724M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $635M | 16 | $0 | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $598M | 16 | $0 | 54% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $12.0M | 16 | $0 | 49% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $354,000 | 16 | $0 | 54% | 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
- Nov 1, 2016R•••••••• O• • G•• V•• L••••• first reported on Form ADV by R•• V• L••••• (Private Equity Fund), GAV $4,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)