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•••••••• F••• V•••• L•••
R•••••••• F••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $278MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $280Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 14, 2019 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,203750000,2020,204264211,2021,202952732,2022,269964026,2023,280060115,2024,277613490peak gav: $280Mas of year: $2,024latest gav: $278Mreported years: 6last step change: -0.009age years at as of: 5drawdown from peak: 0.009first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 14, 2019 | Private Equity Fund | $204M | 23 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $204M | 23 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $203M | 23 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $270M | 23 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Private Equity Fund | $280M | 23 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $278M | 23 | $10.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• 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
1 most recent
- Mar 14, 2019R•••••••• F••• V•••• L••• first reported on Form ADV by R•••••••• P•••••••• L•• (Private Equity Fund), GAV $203,750,000Fund 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)