DFX Intelligence
Private Equity Intelligence
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Funds / R•••••••• C•••••• P••••••• L•••
R•••••••• C•••••• P••••••• 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
- $49.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $748Mhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,267112676,2018,267112676,2019,160930105,2020,168329933,2021,128513758,2022,116048530,2023,58198594,2024,49792585peak gav: $748Mas of year: $2,024latest gav: $49.8Mreported years: 13last step change: -0.144age years at as of: 12drawdown from peak: 0.933first 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 | Feb 14, 2012 | Private Equity Fund | $432M | 110 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $561M | 110 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $643M | 114 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $748M | 113 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $382M | 113 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Apr 10, 2017 | Private Equity Fund | $267M | 117 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $267M | 120 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $161M | 122 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $168M | 122 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $129M | 122 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $116M | 123 | $1.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $58.2M | 122 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $49.8M | 126 | $1.0M | 46% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012R•••••••• C•••••• P••••••• L••• first reported on Form ADV by R•••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $432,097,428Fund 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)