DFX Intelligence
Private Equity Intelligence
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Funds / R•• P••••••• L•• ••• S••••••
R•• P••••••• L•• ••• S••••••
Wound downbuyout or unlabelledADV: Private Equity FundR•••••••• P••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $600,000Form ADV, as of Dec 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $600,000highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2023 to Dec 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2023,600000as of year: $2,023reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 6, 2023 | Private Equity Fund | $600,000 | 1 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- U•••••• P•••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- C••••• H••• C•••••• P•••••••• I••• placement agent since Jan 1, 2023 Fact
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2023 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
2 most recent
- Mar 28, 2024Fund 805-8708776410 no longer reported on Form ADV by R•••••••• P••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2023R•• P••••••• L•• ••• S•••••• first reported on Form ADV by R•••••••• P••••••••• L•• (Private Equity Fund), GAV $600,000Fund 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)