DFX Intelligence
Private Equity Intelligence
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Funds / R•• I••••••••• P••••••• I•• L•
R•• I••••••••• P••••••• I•• 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
- $344MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 15, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,394066899,2014,456639377,2015,747680190,2016,1577031099,2017,1560041976,2018,1678412082,2019,1750781980,2020,1986934322peak gav: $2.0Bas of year: $2,020latest gav: $2.0Breported years: 9last step change: 0.135age years at as of: 8drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 28, 2012 | Private Equity Fund | $244M | 10 | $0 | 48% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $394M | 28 | $0 | 16% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | Private Equity Fund | $457M | 31 | $0 | 21% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $748M | 35 | $0 | 43% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.6B | 17 | $0 | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.6B | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.7B | 3 | $0 | 59% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $1.8B | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.0B | 2 | $0 | 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
- Feb 15, 2012R•• I••••••••• P••••••• I•• L• first reported on Form ADV by R• M••••••••• L•• (Hedge Fund), GAV $398,562,196Fund 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)