DFX Intelligence
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R•••• O••••••••• E••••• F••• I•• ••• L•
Special situations fundmanaged by R•••• T••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
O•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $714,252
- Investors
- 6
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $714,252Peak $14.9M
- Gross assets $714,252Reporting years 14
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
- $714,252Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $14.9Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 15, 2012 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- O•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,2692000,2019,2900984,2020,3512361,2021,3517968,2022,9585389,2023,1070435,2024,394967,2026,714252peak gav: $14.9Mas of year: $2,026latest gav: $714,252reported years: 14last step change: 0.808age years at as of: 14drawdown from peak: 0.952first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $8.1M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $11.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $14.9M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $12.3M | 6 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $10.0M | 6 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Nov 9, 2017 | Private Equity Fund | $5.6M | 6 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $2.7M | 6 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.9M | 6 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $3.5M | 6 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $3.5M | 6 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $9.6M | 6 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $1.1M | 6 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Private Equity Fund | $394,967 | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $714,252 | 6 | $1.0M | 0% | reports.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
- Feb 15, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.