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•• O•• S• L••
R•• O•• S• 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
- $202,336Form ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $521,263highest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2018 to Mar 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,521263,2019,516538,2020,228381,2021,223519,2022,217541,2023,209780,2024,202336peak gav: $521,263as of year: $2,024latest gav: $202,336reported years: 7last step change: -0.035age years at as of: 6drawdown from peak: 0.612first 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 20, 2018 | Private Equity Fund | $521,263 | 6 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $516,538 | 6 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Private Equity Fund | $228,381 | 6 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $223,519 | 6 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $217,541 | 6 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $209,780 | 6 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $202,336 | 6 | $40,000 | 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 30, 2018R•• O•• S• L•• first reported on Form ADV by R•• O•• P•••••••• L•• (Private Equity Fund), GAV $521,263Fund 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)