DFX Intelligence
Private Equity Intelligence
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Funds / R•• A••• I• S••••••••• P•••••••• L•••
R•• A••• I• S••••••••• P•••••••• 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
- $0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.1Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,52750000,2018,55151424,2019,58143000,2020,52946000,2021,38037047,2022,46726837,2023,0,2024,0peak gav: $58.1Mas of year: $2,024latest gav: 0reported years: 8last step change: n/aage years at as of: 7drawdown from peak: 1first 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 | Jun 30, 2017 | Private Equity Fund | $52.8M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $55.2M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $58.1M | 28 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $52.9M | 28 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $38.0M | 28 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Feb 22, 2022 | Private Equity Fund | $46.7M | 28 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $0 | 28 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 28 | $0 | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2019 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 31, 2017R•• A••• I• S••••••••• P•••••••• L••• first reported on Form ADV by R••••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $52,750,000Fund 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)