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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R•••••••• F••• V• O•••••••• L•••
R•••••••• F••• V• O•••••••• L•••
Wound downFeeder or parallelADV: Private Equity FundR•••••••• P•••••••• L••Delawareno longer reported
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
- $114,703Form ADV, as of Sep 12, 2023; not fund size, not dry powder
- Peak reported gross assets
- $164Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 10, 2012 to Sep 12, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,118865102,2017,144012898,2018,164294857,2019,130532664,2020,103991648,2021,443271,2022,379909,2023,114703as of year: $2,023reported years: 12first 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 | Oct 16, 2012 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $7.1M | 8 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $26.1M | 8 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $136M | 8 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $119M | 8 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $144M | 8 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $164M | 8 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $131M | 8 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $104M | 8 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $443,271 | 8 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $379,909 | 8 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Private Equity Fund | $114,703 | 8 | $10.0M | 38% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• 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
2 most recent
- Mar 19, 2024Fund 805-7193032022 no longer reported on Form ADV by R•••••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 10, 2012R•••••••• F••• V• O•••••••• L••• first reported on Form ADV by R•••••••• P•••••••• L•• (Private Equity Fund)Fund 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)