DFX Intelligence
Private Equity Intelligence
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Funds / R•• C•••••• I•••••••• L••
R•• C•••••• I•••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $70.2MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.2Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2018 to Oct 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,23832000,2019,25625796,2020,30984056,2021,28316056,2022,31115000,2023,41509000,2024,70191000peak gav: $70.2Mas of year: $2,024latest gav: $70.2Mreported years: 7last step change: 0.691age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 13, 2018 | Private Equity Fund | $23.8M | 8 | $9,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 24, 2019 | Private Equity Fund | $25.6M | 8 | $9,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $31.0M | 8 | $9,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 27, 2021 | Private Equity Fund | $28.3M | 8 | $9,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $31.1M | 8 | $9,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $41.5M | 8 | $9,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $70.2M | 8 | $9,000 | 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
- Mar 29, 2018R•• C•••••• I•••••••• L•• first reported on Form ADV by R••• I••••• C•••••• (Private Equity Fund), GAV $23,832,000Fund 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)