DFX Intelligence
Private Equity Intelligence
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Funds / R•• A••• P•••••• P•••••• E••••• F••• I• L•••
R•• A••• P•••••• P•••••• E••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $164MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $182Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Sep 16, 2019 to Sep 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,0,2020,48554158,2021,125074819,2022,177810720,2023,181888459,2024,163530176peak gav: $182Mas of year: $2,024latest gav: $164Mreported years: 7last step change: -0.101age years at as of: 5drawdown from peak: 0.101first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 3, 2018 | P•••••• Equity Fund | $0 | 0 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 29, 2019 | P•••••• Equity Fund | $0 | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | P•••••• Equity Fund | $48.6M | 41 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $125M | 42 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $178M | 42 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | P•••••• Equity Fund | $182M | 42 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | P•••••• Equity Fund | $164M | 42 | $5.0M | 70% | 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
- Sep 3, 2018R•• A••• P•••••• P•••••• E••••• F••• I• L••• first reported on Form ADV by R•• M••••••••• ••••••• L•••••• (P•••••• Equity Fund)Fund 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)