DFX Intelligence
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R••••••••• E••• C••••••••• F•••• L•••
Continuation vehiclemanaged by R••••••••• I••••••••• G•••• L••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.9M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $51.9MPeak $2.0B
- Placement agents 1
- Gross assets $51.9MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $51.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1439699501,2022,2022153477,2023,1495926792,2024,51869102peak gav: $2.0Bas of year: $2,024latest gav: $51.9Mreported years: 4last step change: -0.965age years at as of: 3drawdown from peak: 0.974first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.4B | 43 | $0 | 56% | adviserinfo.sec.gov | |
| 2022 | Feb 22, 2022 | Private Equity Fund | $2.0B | 46 | $0 | 55% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $1.5B | 46 | $0 | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $51.9M | 45 | $0 | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2021 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, 2021R••••••••• E••• C••••••••• F•••• L••• first reported on Form ADV by R••••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $1,439,699,501Fund 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)