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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R•• S•••••••• O••••••••• F••• I••• L•
R•• S•••••••• O••••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $431MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $558Mhighest year on the reporting tape
- Owners (ADV)
- 206
- Reported on ADV
- Feb 1, 2018 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,0,2018,26788750,2019,324348861,2020,463726110,2021,486042440,2022,557628695,2023,409467963,2024,430504222peak gav: $558Mas of year: $2,024latest gav: $431Mreported years: 8last step change: 0.051underlying state: MATUREage years at as of: 6drawdown from peak: 0.228first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 23, 2017 | Private Equity Fund | $0 | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $26.8M | 70 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $324M | 161 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $464M | 206 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $486M | 206 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $558M | 206 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $409M | 206 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $431M | 206 | $1.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- C• A••••••• G••• placement agent since Jan 1, 2024 Fact
- D••••• M•••••••• placement agent since Jan 1, 2024 Fact
- R••• C•••••• placement agent since Jan 1, 2019 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- P••••••• P••••••• placement agent since Jan 1, 2019 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
2 most recent
- Feb 1, 2018Fund 805-6470892054 no longer reported on Form ADV by R•• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Oct 23, 2017R•• S•••••••• O••••••••• F••• I••• L• first reported on Form ADV by R•• A•••••••• L•• (Private Equity Fund)Fund 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)