DFX Intelligence
Private Equity Intelligence
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Funds / R•••• A••••••••• O••••••••• O••••••• F••• I•• L•
R•••• A••••••••• O••••••••• O••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $48.8MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.9Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 29, 2017 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,11412530,2018,27826527,2019,36243537,2020,43972732,2021,50554191,2022,54577400,2023,59868045,2024,48836680peak gav: $59.9Mas of year: $2,024latest gav: $48.8Mreported years: 8last step change: -0.184age years at as of: 7drawdown from peak: 0.184first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $11.4M | 18 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $27.8M | 18 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $36.2M | 19 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Private Equity Fund | $44.0M | 19 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 13, 2021 | Private Equity Fund | $50.6M | 19 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $54.6M | 19 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $59.9M | 19 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $48.8M | 19 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••• C•••••• L•• placement agent since Jan 1, 2017 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 29, 2017R•••• A••••••••• O••••••••• O••••••• F••• I•• L• first reported on Form ADV by R•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $11,412,530Fund 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)