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• E••••• F••• I• L•
R• 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
- $217MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $217Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Apr 11, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,75054050,2020,113723594,2021,138827199,2022,216309580,2023,206679296,2024,217200407peak gav: $217Mas of year: $2,024latest gav: $217Mreported years: 6last step change: 0.051age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 4, 2019 | Private Equity Fund | $75.1M | 10 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $114M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $139M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Private Equity Fund | $216M | 10 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $207M | 10 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $217M | 10 | $10.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2019 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
- Apr 11, 2019R• E••••• F••• I• L• first reported on Form ADV by R••••••••• G••••• E••••• M••••••••• L••• (Private Equity Fund), GAV $75,054,050Fund 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)