DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / R•• F•••••
R•• F•••••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.5MForm ADV, as of Jan 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2016 to Jan 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,660000,2018,660000,2019,660000,2020,760000,2021,760000,2022,760000,2023,760000,2024,1500000peak gav: $1.5Mas of year: $2,024latest gav: $1.5Mreported years: 9last step change: 0.974age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 16, 2016 | Other Private Fund | $660,000 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Other Private Fund | $660,000 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 18, 2018 | Other Private Fund | $660,000 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 18, 2019 | Other Private Fund | $660,000 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jan 14, 2020 | Other Private Fund | $760,000 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jan 29, 2021 | Other Private Fund | $760,000 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jan 21, 2022 | Other Private Fund | $760,000 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 26, 2023 | Other Private Fund | $760,000 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jan 15, 2024 | Other Private Fund | $1.5M | 5 | $250,000 | 0% | 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
- Mar 31, 2016R•• F••••• first reported on Form ADV by F••••• P••••••• L••• (Other Private Fund), GAV $660,000Fund 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)