DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / R•• S••••••••• W•••• I••••• F•••••• L•••
R•• S••••••••• W•••• I••••• F•••••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $299MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $299Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 27, 2020 to Mar 28, 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: 2020,52996405,2021,229743089,2022,203666189,2023,263571074,2024,298799282peak gav: $299Mas of year: $2,024latest gav: $299Mreported years: 5last step change: 0.134age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $53.0M | 15 | $0 | 32% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | Private Equity Fund | $230M | 41 | $0 | 39% | adviserinfo.sec.gov | |
| 2022 | Jul 7, 2022 | Private Equity Fund | $204M | 41 | $0 | 39% | adviserinfo.sec.gov | |
| 2023 | Sep 14, 2023 | Private Equity Fund | $264M | 10 | $0 | 39% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $299M | 41 | $0 | 39% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2020 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2020 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- L••••• • C•• L•••••• placement agent since Jan 1, 2020 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 27, 2020R•• S••••••••• W•••• I••••• F•••••• L••• first reported on Form ADV by R•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $52,996,405Fund 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)