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•••• P••••••• I• • A•• 1• L•
R•••• P••••••• I• • A•• 1• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $98.6MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $298Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 31, 2015 to May 3, 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: 2017,123700000,2018,141200000,2019,122500000,2020,135200000,2021,123800000,2022,297700000,2023,232800000,2024,98600000peak gav: $298Mas of year: $2,024latest gav: $98.6Mreported years: 10last step change: -0.576age years at as of: 9drawdown from peak: 0.669first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 30, 2015 | Private Equity Fund | $32.4M | 68 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $47.1M | 68 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $124M | 68 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $141M | 69 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $123M | 69 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $135M | 77 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $124M | 77 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $298M | 81 | $0 | 8% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $233M | 81 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $98.6M | 81 | $0 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•••• S••••••••• L•• placement agent since Jan 1, 2015 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 31, 2015R•••• P••••••• I• • A•• 1• L• first reported on Form ADV by R•••• C•••••• L•• (Private Equity Fund), GAV $32,400,000Fund 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)