DFX Intelligence
Private Equity Intelligence
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Funds / R••• H••• C•••••• I••• L•
R••• H••• C•••••• I••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $142MForm ADV, as of Mar 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 30, 2016 to Mar 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,147836882,2018,147836882,2019,101722264,2020,146844927,2021,140151791,2022,129995372,2023,147782514,2024,141920820peak gav: $148Mas of year: $2,024latest gav: $142Mreported years: 9last step change: -0.04age years at as of: 8drawdown from peak: 0.04first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 20, 2016 | Private Equity Fund | $127M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $148M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $148M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $102M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $147M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 7, 2021 | Private Equity Fund | $140M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 1, 2022 | Private Equity Fund | $130M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | Private Equity Fund | $148M | 86 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 1, 2024 | Private Equity Fund | $142M | 86 | $250,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••••• C•••••• G•••• placement agent since Jan 1, 2016 Fact
- A••••••• C•••••• G••••• L•• 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 30, 2016R••• H••• C•••••• I••• L• first reported on Form ADV by R••• H••• C•••••• (Private Equity Fund), GAV $35,000,000Fund 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)