DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / REX Advisors Copley Investors LLC
REX Advisors Copley Investors LLC
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
- $0Form ADV, as of Mar 18, 2021; not fund size, not dry powder
- Peak reported gross assets
- $183,000highest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Dec 16, 2016 to Mar 18, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,0,2017,0,2018,0,2019,0,2020,0,2021,0,2022,183000peak gav: $183,000as of year: $2,022latest gav: $183,000reported years: 7last step change: n/aage years at as of: 6drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 16, 2016 | Private Equity Fund | $0 | 6 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $0 | 6 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $0 | 6 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $0 | 6 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 17, 2020 | Private Equity Fund | $0 | 6 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $0 | 7 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Private Equity Fund | $183,000 | 7 | $1 | 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
2 most recent
- Mar 31, 2023Fund 805-4953317766 no longer reported on Form ADV by SCS Capital Management LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 30, 2021REX Advisors Copley Investors LLC first reported on Form ADV by SCS Capital Management LLC (Private Equity Fund), GAV $279,351Fund 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)