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•••• A•••••• L•
R•••• A•••••• 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
- $13.9MForm ADV, as of Mar 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.2Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Oct 2, 2017 to Mar 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,7536348,2018,7441000,2019,11144000,2020,15916000,2021,17179000,2022,10089000,2023,11725000,2024,13863000peak gav: $17.2Mas of year: $2,024latest gav: $13.9Mreported years: 8last step change: 0.182age years at as of: 7drawdown from peak: 0.193first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 25, 2017 | Private Equity Fund | $7.5M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $7.4M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $11.1M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $15.9M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $17.2M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 20, 2022 | Private Equity Fund | $10.1M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $11.7M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 6, 2024 | Private Equity Fund | $13.9M | 7 | $100,000 | 0% | 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
- Oct 2, 2017R•••• A•••••• L• first reported on Form ADV by R•••• C•••••• G••••• L•• (Private Equity Fund), GAV $7,536,348Fund 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)