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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R••• I••••• C•••••• F••• I••• L•••
R••• I••••• C•••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $176MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 28, 2019 to Oct 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,115986757,2020,133910599,2021,158093214,2022,170285000,2023,203576000,2024,176439000peak gav: $204Mas of year: $2,024latest gav: $176Mreported years: 6last step change: -0.133age years at as of: 5drawdown from peak: 0.133first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 24, 2019 | Private Equity Fund | $116M | 86 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $134M | 96 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 27, 2021 | Private Equity Fund | $158M | 97 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $170M | 97 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $204M | 100 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $176M | 100 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2019 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 28, 2019R••• I••••• C•••••• F••• I••• L••• first reported on Form ADV by R••• I••••• C•••••• (Private Equity Fund), GAV $115,986,757Fund 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)