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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R•• A••• P•••••• C••••••••• F•••• L•
R•• A••• P•••••• C••••••••• F•••• 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
- $81,642Form ADV, as of Nov 3, 2021; not fund size, not dry powder
- Peak reported gross assets
- $26.7Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Sep 16, 2019 to Nov 3, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,26742565,2016,2672292,2017,1873981,2018,309998,2019,168529,2020,168529,2021,81642peak gav: $26.7Mas of year: $2,021latest gav: $81,642reported years: 7last step change: -0.516age years at as of: 2drawdown from peak: 0.997first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 30, 2015 | Private Equity Fund | $26.7M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $2.7M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | Private Equity Fund | $1.9M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 3, 2018 | Private Equity Fund | $309,998 | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 29, 2019 | Private Equity Fund | $168,529 | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $168,529 | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $81,642 | 7 | $5.0M | 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
- Jun 9, 2015R•• A••• P•••••• C••••••••• F•••• L• first reported on Form ADV by R•• M••••••••• ••••••• L•••••• (Private Equity Fund), GAV $26,742,565Fund 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)