DFX Intelligence
Private Equity Intelligence
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Funds / R• M••• F•••••• ••••••• F••• I• L•
R• M••• F•••••• ••••••• F••• I• L•
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
- $404MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1367316752,2018,1027152653,2019,894663945,2020,570381117,2021,488250245,2022,486912516,2023,407671280,2024,404355030peak gav: $1.4Bas of year: $2,024latest gav: $404Mreported years: 13last step change: -0.008age years at as of: 12drawdown from peak: 0.704first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 8, 2012 | Private Equity Fund | $0 | 0 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $1.1B | 50 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.2B | 51 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Nov 5, 2015 | Private Equity Fund | $1.1B | 51 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.1B | 51 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $1.4B | 51 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Private Equity Fund | $1.0B | 51 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $895M | 51 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $570M | 51 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $488M | 2 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Jun 10, 2022 | Private Equity Fund | $487M | 51 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Private Equity Fund | $408M | 51 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $404M | 51 | $10.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• 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
1 most recent
- Feb 14, 2012R• M••• F•••••• ••••••• F••• I• L• first reported on Form ADV by O•••• 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)