DFX Intelligence
Private Equity Intelligence
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Funds / R•••••• C••••••• L•••
R•••••• C••••••• 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
- $51.6MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $273Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 20, 2014 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,192427113,2018,257698890,2019,198810678,2020,273494036,2021,208106393,2022,87630914,2023,51605676,2024,51605676peak gav: $273Mas of year: $2,024latest gav: $51.6Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.811first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 26, 2014 | Private Equity Fund | $210M | 9 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $197M | 9 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $207M | 9 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $192M | 9 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $258M | 9 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $199M | 9 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $273M | 9 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $208M | 9 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $87.6M | 9 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $51.6M | 9 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $51.6M | 9 | $2.0M | 73% | 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
- Feb 20, 2014R•••••• C••••••• L••• first reported on Form ADV by R•••••• C•••••• A••••••• L••• (Private Equity Fund), GAV $209,570,000Fund 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)