DFX Intelligence
Private Equity Intelligence
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Funds / R• A••••• L••
R• A••••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $8.1MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 26, 2021 to Sep 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,3237500,2023,5958673,2024,8122469peak gav: $8.1Mas of year: $2,024latest gav: $8.1Mreported years: 4last step change: 0.363age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 2, 2021 | Venture Capital Fund | $0 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Other Private Fund | $3.2M | 4 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Other Private Fund | $6.0M | 4 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Other Private Fund | $8.1M | 4 | $1.0M | 25% | 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 26, 2021R• A••••• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Venture Capital Fund)Fund 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)