DFX Intelligence
Private Equity Intelligence
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Funds / R•• P•••••• E••••• P•••••••• L•••
R•• P•••••• E••••• P•••••••• 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
- $56.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $577Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,333087178,2018,292690168,2019,183696081,2020,106019311,2021,58226190,2022,56076941,2023,56841698,2024,56884596peak gav: $577Mas of year: $2,024latest gav: $56.9Mreported years: 13last step change: 0.001age years at as of: 12drawdown from peak: 0.901first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $312M | 12 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $444M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $577M | 27 | $0 | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $414M | 27 | $0 | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $322M | 28 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $333M | 28 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $293M | 28 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $184M | 28 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $106M | 28 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $58.2M | 28 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Feb 22, 2022 | Private Equity Fund | $56.1M | 28 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $56.8M | 28 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $56.9M | 28 | $0 | 16% | 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 30, 2012R•• P•••••• E••••• P•••••••• L••• first reported on Form ADV by R••••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $312,072,258Fund 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)