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•• I• • R•• M•• L•
R•• I• • R•• M•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $564,733Form ADV, as of Apr 18, 2023; not fund size, not dry powder
- Peak reported gross assets
- $22.6Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 15, 2012 to Apr 18, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,11000000,2016,10800000,2017,9000000,2018,10144000,2019,1667000,2020,1399060,2021,1265558,2022,566470peak gav: $22.6Mas of year: $2,022latest gav: $566,470reported years: 11last step change: -0.552age years at as of: 10drawdown from peak: 0.975first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $22.6M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 4, 2013 | Private Equity Fund | $16.4M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | May 2, 2014 | Private Equity Fund | $14.0M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $11.0M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $10.8M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 31, 2017 | Private Equity Fund | $9.0M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $10.1M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $1.7M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.4M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.3M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $566,470 | 1 | $10.0M | 0% | 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
- Feb 15, 2012R•• I• • R•• M•• L• first reported on Form ADV by R•• E••••• P••••••• (Private Equity Fund), GAV $22,600,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)