DFX Intelligence
Private Equity Intelligence
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Funds / T••••••• H••• Y•••• C•••••• L•
T••••••• H••• Y•••• C•••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $494MForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $514Mhighest year on the reporting tape
- Owners (ADV)
- 280
- Reported on ADV
- Mar 30, 2017 to Jul 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,513900557,2019,489026988,2020,427006790,2021,423492921,2022,487447951,2023,463152576,2024,494158000peak gav: $514Mas of year: $2,024latest gav: $494Mreported years: 8last step change: 0.067age years at as of: 7drawdown from peak: 0.038first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 14, 2017 | Hedge Fund | $0 | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Hedge Fund | $514M | 268 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 10, 2019 | Hedge Fund | $489M | 256 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Hedge Fund | $427M | 263 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $423M | 267 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Other P•••••• Fund | $487M | 279 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | Other P•••••• Fund | $463M | 294 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | Other P•••••• Fund | $494M | 280 | $50,000 | 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, 2017Rock Bluff H••• Y•••• Partnership, L.P. first reported on Form ADV by T••••••• P•••••• W••••• M••••••••• (Hedge Fund)Fund 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)