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•••••••• E••••• F••• V• C••••••••• I• L•••
R•••••••• E••••• F••• V• C••••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $133MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $260Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2016 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,92420712,2018,172220776,2019,260472348,2020,145213569,2021,165822611,2022,222428639,2023,203332727,2024,133230323peak gav: $260Mas of year: $2,024latest gav: $133Mreported years: 9last step change: -0.345age years at as of: 8drawdown from peak: 0.489first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $31.2M | 6 | $0 | 64% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $92.4M | 6 | $0 | 64% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $172M | 6 | $0 | 58% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $260M | 6 | $0 | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $145M | 6 | $0 | 62% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $166M | 6 | $0 | 62% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $222M | 6 | $0 | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $203M | 6 | $0 | 50% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $133M | 6 | $0 | 50% | 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 29, 2016R•••••••• E••••• F••• V• C••••••••• I• L••• first reported on Form ADV by T•• R•••••••• C•••••• (Private Equity Fund), GAV $31,161,293Fund 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)