DFX Intelligence
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R• E••••• F••• I• L•
buyout or unlabelledmanaged by R••••••••• G••••• E••••• M••••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $471M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $471MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $471MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $471Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Apr 11, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,100928450,2020,110065816,2021,152761390,2022,372570858,2023,370176925,2024,471257252peak gav: $471Mas of year: $2,024latest gav: $471Mreported years: 6last step change: 0.273age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 4, 2019 | Private Equity Fund | $101M | 10 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $110M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $153M | 23 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Private Equity Fund | $373M | 59 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $370M | 60 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $471M | 60 | $10.0M | 19% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2019 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
- Apr 11, 2019R• E••••• F••• I• L• first reported on Form ADV by R••••••••• G••••• E••••• M••••••••• L••• (Private Equity Fund), GAV $100,928,450Fund 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)