DFX Intelligence
Private Equity Intelligence
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Funds / A••• A•• F•••
A••• A•• F•••
Early deploymentbuyout or unlabelledADV: Private Equity FundR••• C•••••• P••••••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $166MForm ADV, as of Aug 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 22, 2021 to Aug 19, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,151095000,2022,165702000peak gav: $166Mas of year: $2,022latest gav: $166Mreported years: 2last step change: 0.097age years at as of: 1drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 22, 2021 | Private Equity Fund | $151M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 19, 2022 | Private Equity Fund | $166M | 2 | $1.0M | 100% | 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
- Mar 22, 2021A••• A•• F••• first reported on Form ADV by R••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $151,095,000Fund 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)