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•••••••• P••••••• S•••••••• F••• I• L•••
R•••••••• P••••••• S•••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $61.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $630Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 26, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,222892395,2018,171601239,2019,126952479,2020,135802247,2021,124606939,2022,102955835,2023,57317554,2024,61537549peak gav: $630Mas of year: $2,024latest gav: $61.5Mreported years: 12last step change: 0.074age years at as of: 11drawdown from peak: 0.902first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 9, 2013 | Private Equity Fund | $630M | 27 | $458,333 | 60% | adviserinfo.sec.gov | |
| 2014 | Apr 28, 2014 | Private Equity Fund | $465M | 26 | $458,333 | 57% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $423M | 26 | $458,333 | 57% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $229M | 26 | $966,800 | 46% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $223M | 26 | $966,800 | 46% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $172M | 26 | $966,800 | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $127M | 26 | $966,800 | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $136M | 26 | $966,800 | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $125M | 26 | $966,800 | 46% | adviserinfo.sec.gov | |
| 2022 | Apr 20, 2022 | Private Equity Fund | $103M | 26 | $966,800 | 46% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $57.3M | 26 | $966,800 | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $61.5M | 18 | $966,800 | 45% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $5.6M | unknown | primary | “R•••••••• P••••••• S•••••••• F••• I• L••• | Buyout | 1999 | 5,555,556 | 5,104,572 | 11,229,959 | 0 | 11,229,959 | 2.20x | 40.4%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports R•••••••• P••••••• S•••••••• F••• I• L•••: $5,555,556 committed, vintage 1999, net IRR 40.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2013R•••••••• P••••••• S•••••••• F••• I• L••• first reported on Form ADV by R•••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $630,151,960Fund 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)