DFX Intelligence
Private Equity Intelligence
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Funds / R•••••••• C•••••• P••••••• O••••••••• F••• I• •••• L•••
R•••••••• C•••••• P••••••• O••••••••• F••• I• •••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $6.4MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.6Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2015 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3254079,2018,3254079,2019,3636015,2020,7777729,2021,8168091,2022,9550877,2023,7742448,2024,6444081peak gav: $9.6Mas of year: $2,024latest gav: $6.4Mreported years: 10last step change: -0.168age years at as of: 9drawdown from peak: 0.325first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 13, 2015 | Private Equity Fund | $3.7M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $3.7M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.3M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $3.3M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $3.6M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $7.8M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.2M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $9.6M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $7.7M | 9 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $6.4M | 9 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- H•••••• L•• placement agent since Jan 1, 2016 Fact
- A••••• C•••••• A••••••• L•••••• placement agent since Jan 1, 2016 Fact
- F••••••• V••••••• N•• 3• L• placement agent since Jan 1, 2016 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2016 Fact
- B•••• L•• placement agent since Jan 1, 2016 Fact
- M•••••• C•••••• A• placement agent since Jan 1, 2016 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 31, 2015R•••••••• C•••••• P••••••• O••••••••• F••• I• •••• L••• first reported on Form ADV by R•••••••• C•••••• P••••••• (Private Equity Fund), GAV $3,685,006Fund 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)