DFX Intelligence
Private Equity Intelligence
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Funds / R••• H••• C•••••• I•• L•
R••• H••• C•••••• 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
- $52.0MForm ADV, as of Mar 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.5Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 29, 2012 to Mar 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,64659308,2018,64659308,2019,87147169,2020,93509475,2021,50438617,2022,48935381,2023,50945266,2024,52040874peak gav: $93.5Mas of year: $2,024latest gav: $52.0Mreported years: 12last step change: 0.022age years at as of: 12drawdown from peak: 0.443first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $63.5M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $65.3M | 44 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $75.3M | 44 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Private Equity Fund | $66.2M | 65 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $64.7M | 65 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $64.7M | 65 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $87.1M | 65 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $93.5M | 65 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 7, 2021 | Private Equity Fund | $50.4M | 65 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 1, 2022 | Private Equity Fund | $48.9M | 67 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | Private Equity Fund | $50.9M | 66 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 1, 2024 | Private Equity Fund | $52.0M | 66 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• P•••••••• I•• placement agent since Jan 1, 2013 Fact
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 29, 2012R••• H••• C•••••• I•• L• first reported on Form ADV by R••• H••• C•••••• (Private Equity Fund), GAV $63,550,000Fund 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)