DFX Intelligence
Private Equity Intelligence
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Funds / R•••••••• F••• I• O••••••• L•••
R•••••••• F••• I• 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
- $178,567Form ADV, as of Sep 12, 2023; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 9
- 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: 2016,81072410,2017,81745418,2018,75717012,2019,39431122,2020,28453580,2021,1645018,2022,1547713,2023,178567as 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 | $103M | 10 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $72.0M | 9 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $81.2M | 9 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $101M | 9 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $81.1M | 9 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $81.7M | 9 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $75.7M | 9 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $39.4M | 9 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $28.5M | 9 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $1.6M | 9 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $1.5M | 9 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Private Equity Fund | $178,567 | 9 | $10.0M | 79% | 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 805-1877011953 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••• I• O••••••• L••• first reported on Form ADV by R•••••••• P•••••••• L•• (Private Equity Fund), GAV $102,630,394Fund 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)