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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R•••• O••••••••• E••••• F••• I• L•
R•••• O••••••••• E••••• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $7.1MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $247Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 15, 2012 to Sep 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- O•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,247309000,2018,50032000,2019,52320057,2020,63534844,2021,63481641,2022,177394870,2023,19439926,2024,7069064peak gav: $247Mas of year: $2,024latest gav: $7.1Mreported years: 13last step change: -0.636age years at as of: 12drawdown from peak: 0.971first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $70.5M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $145M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $184M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $190M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $209M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 9, 2017 | Private Equity Fund | $247M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $50.0M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $52.3M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $63.5M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $63.5M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $177M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $19.4M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Private Equity Fund | $7.1M | 16 | $1.0M | 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
- Feb 15, 2012R•••• O••••••••• E••••• F••• I• L• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Private Equity Fund), GAV $70,500,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)