DFX Intelligence
Private Equity Intelligence
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Funds / R••• V• A•• I•• L•••
R••• V• A•• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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 May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.1Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2015 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,31118453,2018,26885164,2019,30883843,2020,13367299,2021,0,2022,0,2023,0,2024,0peak gav: $31.1Mas of year: $2,024latest gav: 0reported years: 10last step change: n/aage years at as of: 9drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $12.1M | 44 | $0 | 40% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $18.8M | 44 | $0 | 40% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $31.1M | 44 | $0 | 40% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $26.9M | 44 | $0 | 40% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $30.9M | 44 | $0 | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $13.4M | 44 | $0 | 42% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $0 | 45 | $0 | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $0 | 47 | $0 | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $0 | 47 | $0 | 17% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $0 | 47 | $0 | 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 30, 2015R••• V• A•• I•• L••• first reported on Form ADV by T•• R•••••••• C•••••• (Private Equity Fund), GAV $12,113,646Fund 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)