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•••••••
R•••••••
Active deploymentFund of fundsADV: Other Private FundR••••• I••••••••• A••••••• K•••British Virgin Islands
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.8MForm ADV, as of Mar 24, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.8Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2016 to Mar 24, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2016,1600000,2017,1600000,2018,1600000,2019,1600000,2020,1600000,2021,1775925peak gav: $1.8Mas of year: $2,021latest gav: $1.8Mreported years: 6last step change: 0.11age years at as of: 5drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 31, 2016 | Private Equity Fund | $1.6M | 13 | $20,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.6M | 13 | $20,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Other Private Fund | $1.6M | 13 | $20,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Other Private Fund | $1.6M | 13 | $20,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Other Private Fund | $1.6M | 13 | $20,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Other Private Fund | $1.8M | 13 | $20,000 | 6% | 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, 2016R••••••• first reported on Form ADV by R••••• I••••••••• A••••••• K••• (Private Equity Fund), GAV $1,600,000Fund 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)