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•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••
R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• 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
- $582MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $598Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Mar 30, 2018 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,57853468,2019,244083727,2020,330607798,2021,385739972,2022,483938190,2023,598107386,2024,582284155peak gav: $598Mas of year: $2,024latest gav: $582Mreported years: 7last step change: -0.026age years at as of: 6drawdown from peak: 0.026first 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 | Mar 30, 2018 | Private Equity Fund | $57.9M | 38 | $50,000 | 96% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $244M | 79 | $50,000 | 74% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $331M | 91 | $50,000 | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $386M | 91 | $50,000 | 81% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $484M | 91 | $50,000 | 81% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $598M | 91 | $50,000 | 81% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $582M | 91 | $50,000 | 81% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- P•••••••• C•••••• L••• placement agent since Jan 1, 2020 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2019 Fact
- A••••• C•••••• A••••••• L•••••• placement agent since Jan 1, 2018 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2018 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
1 most recent
- Mar 30, 2018R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L••• first reported on Form ADV by R•••••••• C•••••• P••••••• (Private Equity Fund), GAV $57,853,468Fund 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)