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••••••• P•••• P••••••• I••• L•
R••••••• P•••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $504MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $669Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,31884378,2018,117116911,2019,219215668,2020,669135269,2021,435383589,2022,461558494,2023,483418343,2024,503533518peak gav: $669Mas of year: $2,024latest gav: $504Mreported years: 8last step change: 0.042underlying state: MATUREage years at as of: 7drawdown from peak: 0.247first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $31.9M | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $117M | 42 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 14, 2019 | Private Equity Fund | $219M | 55 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 28, 2020 | Private Equity Fund | $669M | 55 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $435M | 55 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $462M | 55 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $483M | 55 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $504M | 55 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- W•••••••• C•••••• M•••••• L•• placement agent since Jan 1, 2018 Fact
- H•••••• 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
1
- T•••• P••••• P•••• Platform, Oct 13, 2021 rocklandcapital.com
Events
1 most recent
- Mar 31, 2017R••••••• P•••• P••••••• I••• L• first reported on Form ADV by R••••••• C••••••• L• (Private Equity Fund), GAV $31,884,378Fund 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)