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.
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Funds / R•• F••• X••• L•
R•• F••• X••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $397MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $397Mhighest year on the reporting tape
- Owners (ADV)
- 211
- Reported on ADV
- Mar 26, 2020 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,229216221,2021,381074104,2022,390904495,2023,390381477,2024,397419993peak gav: $397Mas of year: $2,024latest gav: $397Mreported years: 5last step change: 0.018age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 6, 2020 | Private Equity Fund | $229M | 150 | $500,000 | 30% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $381M | 211 | $500,000 | 48% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $391M | 211 | $500,000 | 48% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $390M | 211 | $500,000 | 48% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $397M | 211 | $500,000 | 48% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••••••• P••••••• placement agent since Jan 1, 2020 Fact
- R••• R••• C•••••• L•• placement agent since Jan 1, 2020 Fact
- R••• C•••••• placement agent since Jan 1, 2020 Fact
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 26, 2020R•• F••• X••• L• first reported on Form ADV by R•• A••••••• 2• L•• (Private Equity Fund), GAV $229,216,221Fund 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)