DFX Intelligence
Private Equity Intelligence
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Funds / R••••••••• M••• S•••• a• S••••• o• R••••••• M••••• F•••• L•
R••••••••• M••• S•••• a• S••••• o• R••••••• M••••• F•••• 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
- $37.0MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.0Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Nov 29, 2021 to Jul 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,5605629,2020,5698546,2021,37005984,2022,36977354,2023,36977352,2024,36963259peak gav: $37.0Mas of year: $2,024latest gav: $37.0Mreported years: 6last step change: 0age years at as of: 3drawdown from peak: 0.001first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 8, 2019 | Private Equity Fund | $5.6M | 56 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $5.7M | 55 | $5,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Private Equity Fund | $37.0M | 56 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $37.0M | 56 | $4,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $37.0M | 56 | $5,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $37.0M | 56 | $5,000 | 3% | 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
- Oct 8, 2019R••••••••• M••• S•••• a• S••••• o• R••••••• M••••• F•••• L• first reported on Form ADV by R••••••• L••• (Private Equity Fund), GAV $5,605,629Fund 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)