DFX Intelligence
Private Equity Intelligence
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Funds / R•• O•• F••• I• ••••••••• A••• L•••
R•• O•• F••• I• ••••••••• A••• 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 Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.0Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 31, 2017 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,23992265,2018,23992265,2019,0,2020,0,2021,0,2022,0,2023,0,2024,0peak gav: $24.0Mas 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 | Mar 31, 2017 | Private Equity Fund | $24.0M | 83 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $24.0M | 83 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $0 | 83 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $0 | 83 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $0 | 83 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $0 | 83 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $0 | 83 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $0 | 83 | $50,000 | 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 31, 2017R•• O•• F••• I• ••••••••• A••• L••• first reported on Form ADV by R•••••••• C•••••• P••••••• (Private Equity Fund), GAV $23,992,265Fund 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)