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•• O••••••••• F••• L•••
R•• O••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $90.5MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2018 to Jun 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,5200000,2019,34200000,2020,70979000,2021,148605000,2022,105300000,2023,82709084,2024,90482071peak gav: $149Mas of year: $2,024latest gav: $90.5Mreported years: 7last step change: 0.094age years at as of: 6drawdown from peak: 0.391first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 3, 2018 | Private Equity Fund | $5.2M | 15 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $34.2M | 25 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $71.0M | 25 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $149M | 25 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Sep 21, 2022 | Private Equity Fund | $105M | 24 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $82.7M | 24 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Private Equity Fund | $90.5M | 24 | $1.0M | 3% | 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
- Mar 29, 2018R•• O••••••••• F••• L••• first reported on Form ADV by R••••••• C•••••• F•••• (Private Equity Fund), GAV $5,200,000Fund 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)