DFX Intelligence
Private Equity Intelligence
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Funds / R•• F••• I•• L•
R•• F••• 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
- $1.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $266Mhighest year on the reporting tape
- Owners (ADV)
- 191
- Reported on ADV
- Mar 28, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,91961985,2018,82286631,2019,72340542,2020,14208560,2021,13236225,2022,245322,2023,2042248,2024,1846523peak gav: $266Mas of year: $2,024latest gav: $1.8Mreported years: 13last step change: -0.096age years at as of: 12drawdown from peak: 0.993first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 10, 2012 | Private Equity Fund | $266M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2013 | Jul 12, 2013 | Private Equity Fund | $223M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $211M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $204M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $163M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2017 | Oct 23, 2017 | Private Equity Fund | $92.0M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2018 | Feb 1, 2018 | Private Equity Fund | $82.3M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $72.3M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $14.2M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $13.2M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $245,322 | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $2.0M | 191 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.8M | 191 | $500,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• I••••••••• C••••••••• L•• placement agent since Jan 1, 2012 Fact
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2012 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 28, 2012R•• F••• I•• L• first reported on Form ADV by R•• A•••••••• L•• (Private Equity Fund), GAV $258,448,875Fund 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)