DFX Intelligence
Private Equity Intelligence
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Funds / R•• A••••••• C• 2••• I••••••••• L••
R•• A••••••• C• 2••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $34,188Form ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2023 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3835739,2018,2930862,2019,2779321,2020,1689970,2021,1107477,2022,658769,2023,71015,2024,34188peak gav: $4.2Mas of year: $2,024latest gav: $34,188reported years: 9last step change: -0.519age years at as of: 1drawdown from peak: 0.992first reported year: $2,023
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 1, 2016 | Private Equity Fund | $4.2M | 3 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | Private Equity Fund | $3.8M | 3 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $2.9M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $2.8M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.7M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $1.1M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $658,769 | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $71,015 | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $34,188 | 4 | $1.0M | 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
- Nov 1, 2016R•• A••••••• C• 2••• I••••••••• L•• first reported on Form ADV by R•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $4,173,336Fund 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)