DFX Intelligence
Private Equity Intelligence
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Funds / R•••••••• E••••••• O••••••••• F•••
R•••••••• E••••••• O••••••••• F•••
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
- $189MForm ADV, as of Mar 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jul 6, 2016 to Mar 16, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,203856368,2017,167620850,2018,151245577,2019,195377078,2020,188793794peak gav: $204Mas of year: $2,020latest gav: $189Mreported years: 5last step change: -0.034age years at as of: 4drawdown from peak: 0.074first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 6, 2016 | Private Equity Fund | $204M | 24 | $112,713 | 95% | adviserinfo.sec.gov | |
| 2017 | Apr 1, 2017 | Private Equity Fund | $168M | 24 | $112,713 | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $151M | 24 | $120,050 | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Private Equity Fund | $195M | 24 | $120,050 | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | Other Private Fund | $189M | 24 | $120,050 | 95% | 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
- Jul 6, 2016R•••••••• E••••••• O••••••••• F••• first reported on Form ADV by R•••••••• E••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $203,856,368Fund 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)