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 / I•••• R••• E••••• O••••••••• P••••••• L•••
I•••• R••• E••••• O••••••••• P••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $15.7MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 25, 2014 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,60600000,2018,74400000,2019,36750000,2020,10610000,2021,9800000,2022,10500000,2023,17073178,2024,15665742peak gav: $132Mas of year: $2,024latest gav: $15.7Mreported years: 11last step change: -0.082age years at as of: 10drawdown from peak: 0.881first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 21, 2014 | R••• E••••• Fund | $132M | 18 | $0 | 52% | adviserinfo.sec.gov | |
| 2015 | Nov 19, 2015 | R••• E••••• Fund | $132M | 17 | $0 | 59% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | R••• E••••• Fund | $84.0M | 17 | $0 | 59% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | R••• E••••• Fund | $60.6M | 18 | $0 | 59% | adviserinfo.sec.gov | |
| 2018 | Oct 8, 2018 | R••• E••••• Fund | $74.4M | 18 | $0 | 59% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | R••• E••••• Fund | $36.8M | 18 | $0 | 59% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | R••• E••••• Fund | $10.6M | 18 | $0 | 59% | adviserinfo.sec.gov | |
| 2021 | Oct 26, 2021 | R••• E••••• Fund | $9.8M | 18 | $0 | 59% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Private Equity Fund | $10.5M | 18 | $333,333 | 59% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | R••• E••••• Fund | $17.1M | 14 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | R••• E••••• Fund | $15.7M | 14 | $10.0M | 59% | 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
- Feb 25, 2014I•••• R••• E••••• O••••••••• L.P. first reported on Form ADV by B••••••••• A•••• M••••••••• P•• U•• L•• (R••• E••••• Fund), GAV $131,610,000Fund 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)