DFX Intelligence
Private Equity Intelligence
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Funds / R••••••• L••
R••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundR•••••• C•••••• P•••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $9.9MForm ADV, as of Apr 22, 2023; not fund size, not dry powder
- Peak reported gross assets
- $146Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Oct 12, 2017 to Apr 22, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,34700000,2018,34700000,2019,34841146,2020,61067346,2021,64146614,2022,145983710,2023,9917958as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 12, 2017 | Private Equity Fund | $34.7M | 38 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $34.7M | 38 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $34.8M | 38 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $61.1M | 43 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $64.1M | 48 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | Private Equity Fund | $146M | 48 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 22, 2023 | Private Equity Fund | $9.9M | 48 | $15,000 | 0% | 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
2 most recent
- Mar 25, 2024Fund 805-7526109507 no longer reported on Form ADV by R•••••• C•••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Oct 12, 2017R••••••• L•• first reported on Form ADV by R•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $34,700,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)