DFX Intelligence
Private Equity Intelligence
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Funds / R••••••• A••••••••• a• S••••• o• R••••••• M••••• F•••• L•
R••••••• A••••••••• a• S••••• o• R••••••• M••••• F•••• 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
- $36.6MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Nov 29, 2021 to Jul 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,104444043,2022,244838000,2023,17208212,2024,36597170peak gav: $245Mas of year: $2,024latest gav: $36.6Mreported years: 4last step change: 1.127age years at as of: 3drawdown from peak: 0.851first 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 | Nov 29, 2021 | Private Equity Fund | $104M | 107 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $245M | 114 | $5,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $17.2M | 112 | $250,000 | 45% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $36.6M | 104 | $250,000 | 45% | 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
- Nov 29, 2021R••••••• A••••••••• a• S••••• o• R••••••• M••••• F•••• L• first reported on Form ADV by R••••••• C•••••• (Private Equity Fund), GAV $104,444,043Fund 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)