DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / R••••• C•••••• F••• I•••• L•
R••••• C•••••• F••• I•••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $7.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6910279,2018,7429333,2019,8123504,2020,7501089,2021,6159448,2022,10825904,2023,7863399,2024,7533650peak gav: $10.8Mas of year: $2,024latest gav: $7.5Mreported years: 10last step change: -0.042age years at as of: 9drawdown from peak: 0.304first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 16, 2015 | Private Equity Fund | $6.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $6.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | Private Equity Fund | $6.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 13, 2018 | Private Equity Fund | $7.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 4, 2019 | Private Equity Fund | $8.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 15, 2020 | Private Equity Fund | $7.5M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $6.2M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $10.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $7.5M | 2 | $5.0M | 0% | 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 31, 2015R••••• C•••••• F••• I•••• L• first reported on Form ADV by R••••• C••••••• L•• (Private Equity Fund), GAV $6,000,000Fund 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)