DFX Intelligence
Private Equity Intelligence
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Funds / R••••••••• C••••• P••••••• I•• L•••
R••••••••• C••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $832MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 27, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,202800000,2019,916651766,2020,993568312,2021,739964031,2022,800056312,2023,1096890510,2024,832053469peak gav: $1.1Bas of year: $2,024latest gav: $832Mreported years: 7last step change: -0.241age years at as of: 6drawdown from peak: 0.241first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $203M | 39 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $917M | 107 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $994M | 107 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $740M | 104 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Feb 22, 2022 | Private Equity Fund | $800M | 104 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $1.1B | 104 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $832M | 104 | $10.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2018 Fact
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 27, 2018R••••••••• C••••• P••••••• I•• L••• first reported on Form ADV by R••••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $202,800,000Fund 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)