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••••••••• L•
R••••••••• 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
- $28.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 28, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,134351995,2018,111065239,2019,81974533,2020,42584943,2021,38828335,2022,36200440,2023,31300352,2024,28097323peak gav: $159Mas of year: $2,024latest gav: $28.1Mreported years: 13last step change: -0.102age years at as of: 12drawdown from peak: 0.824first 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 | Sep 10, 2012 | Private Equity Fund | $118M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 12, 2013 | Private Equity Fund | $110M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $125M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $130M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $159M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 23, 2017 | Private Equity Fund | $134M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 1, 2018 | Private Equity Fund | $111M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $82.0M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $42.6M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $38.8M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $36.2M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $31.3M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $28.1M | 50 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• F•••• F•••••• G•••• S• placement agent since Jan 1, 2014 Fact
- P•• S••••••••• 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
- Mar 28, 2012R••••••••• L• first reported on Form ADV by R•• A•••••••• L•• (Private Equity Fund), GAV $112,718,693Fund 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)