DFX Intelligence
Private Equity Intelligence
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Funds / R••••••••• H••••••••• C•••••• P••••••• I••• L•••
R••••••••• H••••••••• C•••••• P••••••• I••• L•••
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
- $115MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 15, 2016 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,9904,2018,47978760,2019,59913552,2020,156795197,2021,157722428,2022,125843130,2023,113090805,2024,114832041peak gav: $158Mas of year: $2,024latest gav: $115Mreported years: 9last step change: 0.015age years at as of: 8drawdown from peak: 0.272first 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 | Mar 15, 2016 | Private Equity Fund | $0 | 52 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 14, 2017 | Private Equity Fund | $9,904 | 52 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $48.0M | 52 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Aug 26, 2019 | Private Equity Fund | $59.9M | 52 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $157M | 52 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Apr 2, 2021 | Private Equity Fund | $158M | 52 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Apr 15, 2022 | Private Equity Fund | $126M | 52 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $113M | 52 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $115M | 52 | $5.0M | 1% | 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 15, 2016R••••••••• H••••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by R••••••••• H••••••••• M••••••••• I•• (Private Equity Fund)Fund 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)