DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / R••••••• C•••••• F••• I• L•••
R••••••• C•••••• 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
- $37.3MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $778Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Feb 14, 2012 to Jun 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,98400000,2018,109400000,2019,101900000,2020,59297000,2021,40970000,2022,50600000,2023,53797850,2024,37332471peak gav: $778Mas of year: $2,024latest gav: $37.3Mreported years: 13last step change: -0.306age years at as of: 12drawdown from peak: 0.952first 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 | Dec 6, 2012 | Private Equity Fund | $778M | 76 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Apr 23, 2013 | Private Equity Fund | $582M | 76 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Apr 28, 2014 | Private Equity Fund | $239M | 76 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $130M | 75 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | May 4, 2016 | Private Equity Fund | $87.1M | 75 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $98.4M | 75 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | May 3, 2018 | Private Equity Fund | $109M | 75 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $102M | 82 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $59.3M | 82 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $41.0M | 76 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Sep 21, 2022 | Private Equity Fund | $50.6M | 75 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $53.8M | 76 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Private Equity Fund | $37.3M | 75 | $10.0M | 11% | 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 14, 2012R••••••• C•••••• F••• I• L••• first reported on Form ADV by R••••••• C•••••• F•••• (Private Equity Fund), GAV $777,800,000Fund 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)