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.
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Funds / R••••• • C• C•••••• P••••••• V•• L•
R••••• • C• C•••••• P••••••• V•• 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
- $381MForm ADV, as of Mar 19, 2015; not fund size, not dry powder
- Peak reported gross assets
- $381Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Apr 2, 2012 to Mar 19, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,380709054,2013,380709054,2014,380709054,2015,380709054peak gav: $381Mas of year: $2,015latest gav: $381Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $381M | 49 | $1.3M | 26% | adviserinfo.sec.gov | |
| 2013 | Feb 13, 2013 | Private Equity Fund | $381M | 49 | $1.3M | 74% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $381M | 49 | $1.3M | 74% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $381M | 49 | $1.3M | 74% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “Monthly Transaction Report, Private Equity | R••••• & Co. Capital Partners VII through the Access/NY European Middle Market Buyout Fund, €15 million commitment. This is a new fund relationship for CRF” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Apr 2, 2012R••••• • C• C•••••• P••••••• V•• L• first reported on Form ADV by R••••• • C• A• (Private Equity Fund), GAV $380,709,054Fund 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)
- Sep 17, 2007N•• Y••• S•••• C••••• R••••••••• F••• reports R••••• & Co. Capital Partners VII through the Access/NY European Middle Market Buyout Fund: an undisclosed amount committed, vintage 2007Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape