DFX Intelligence
Private Equity Intelligence
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Funds / R•••••••• C•••••• P••••••• I• ••••••••• L•••
R•••••••• C•••••• P••••••• I• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $383MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $600Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,265541436,2018,281686567,2019,278618022,2020,365372704,2021,462857766,2022,600206533,2023,362030643,2024,382671844peak gav: $600Mas of year: $2,024latest gav: $383Mreported years: 11last step change: 0.057age years at as of: 10drawdown from peak: 0.362first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 27, 2014 | Private Equity Fund | $132M | 2 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $257M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $261M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Apr 10, 2017 | Private Equity Fund | $266M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $282M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $279M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $365M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $463M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $600M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $362M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $383M | 2 | $10.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 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 27, 2014R•••••••• C•••••• P••••••• I• ••••••••• L••• first reported on Form ADV by R•••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $132,129,096Fund 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)