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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R••••••• C•••••• F••• L•
R••••••• C•••••• F••• L•
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
- $105MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Jun 7, 2019 to Mar 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,125729825,2020,25379646,2021,70401657,2022,142748610,2023,128779157,2024,105094555peak gav: $143Mas of year: $2,024latest gav: $105Mreported years: 6last step change: -0.184age years at as of: 5drawdown from peak: 0.264first 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 7, 2019 | Hedge Fund | $126M | 33 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Hedge Fund | $25.4M | 43 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Feb 23, 2021 | Private Equity Fund | $70.4M | 43 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 8, 2022 | Private Equity Fund | $143M | 43 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $129M | 45 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $105M | 45 | $5.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T••••••••• C••••••••• placement agent since Jan 1, 2019 Fact
- F••••• P••••••• G••••• 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
- Jun 7, 2019R••••••• C•••••• F••• L• first reported on Form ADV by R••••••• C•••••• L•• (Hedge Fund), GAV $125,729,825Fund 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)