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.
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Funds / R•••••••• E••••• F••• I•• L•••
R•••••••• E••••• 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
- $101MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $590Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Feb 14, 2012 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,355820389,2018,499410219,2019,524674668,2020,281515592,2021,260634536,2022,231430840,2023,113388808,2024,100649123peak gav: $590Mas of year: $2,024latest gav: $101Mreported years: 13last step change: -0.112age years at as of: 12drawdown from peak: 0.829first 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 | Feb 14, 2012 | Private Equity Fund | $534M | 44 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $523M | 44 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $590M | 44 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $560M | 44 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $552M | 44 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $356M | 44 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $499M | 44 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $525M | 44 | $2.3M | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $282M | 44 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $261M | 41 | $0 | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $231M | 43 | $0 | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $113M | 43 | $0 | 23% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $101M | 43 | $0 | 23% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “2009 | R•••••••• E••••• Fund IV | $50.0M | $56.4M | $72.1M | $0.6M | 1.29x | 5.6%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports R•••••••• E••••• Fund IV: $50,000,000 committed, vintage 2009, net IRR 5.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012R•••••••• E••••• F••• I•• L••• first reported on Form ADV by T•• R•••••••• C•••••• (Private Equity Fund), GAV $534,351,374Fund 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)