DFX Intelligence
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R••••••••• S••••• A•••• F••• I• L•••
S••••• Asset, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $1.4BReporting years 6
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
- $1.4BForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Dec 10, 2019 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••• Asset
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,660878779,2020,819043241,2021,1094408847,2022,1330021911,2023,1529527218,2024,1392946765peak gav: $1.5Bas of year: $2,024latest gav: $1.4Breported years: 6last step change: -0.089age years at as of: 5drawdown from peak: 0.089first 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 | Dec 10, 2019 | Private Equity Fund | $661M | 48 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Oct 13, 2020 | Private Equity Fund | $819M | 50 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $1.1B | 51 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $1.3B | 51 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $1.5B | 51 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $1.4B | 51 | $5.0M | 67% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2019 Fact
- A••••••••• C••••••• I••• 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
- Dec 10, 2019R••••••••• S••••• A•••• F••• I• L••• first reported on Form ADV by R••••••••• C•••••• P••••••• (Private Equity Fund), GAV $660,878,779Fund 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)