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•••••• S••••• 2••• L•
R•••••• S••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $1.9BForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 30, 2020 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,499833574,2021,1365184533,2022,1950427615,2023,1944776785,2024,1913734180peak gav: $2.0Bas of year: $2,024latest gav: $1.9Breported years: 5last step change: -0.016age years at as of: 4drawdown from peak: 0.019first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 29, 2020 | Private Equity Fund | $500M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $1.4B | 35 | $0 | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.0B | 62 | $0 | 31% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.9B | 62 | $0 | 31% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $1.9B | 61 | $0 | 31% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- I••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2020 Fact
- S••••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2020 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 30, 2020R•••••• S••••• 2••• L• first reported on Form ADV by R•••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $499,833,574Fund 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)