DFX Intelligence
Private Equity Intelligence
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Funds / R•••••• T•••• C•••••••• I•• L•
R•••••• T•••• C•••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $2.3MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 22, 2016 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3267500,2018,3252087,2019,3233198,2020,4364768,2021,4128532,2022,3647871,2023,2294087,2024,2338937peak gav: $4.4Mas of year: $2,024latest gav: $2.3Mreported years: 9last step change: 0.02age years at as of: 8drawdown from peak: 0.464first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 25, 2016 | Private Equity Fund | $3.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $3.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $3.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $3.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $4.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $4.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $2.3M | 1 | $0 | 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
- Mar 22, 2016R•••••• T•••• C•••••••• I•• L• first reported on Form ADV by R•••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $3,222,112Fund 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)