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••••• P••••••• F••• I•• L•
R•• E••••• P••••••• F••• 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
- $198MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $250Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Oct 16, 2017 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,250080159,2018,7932367,2019,95046402,2020,93937440,2021,93937440,2022,195981891,2023,160130401,2024,197591691peak gav: $250Mas of year: $2,024latest gav: $198Mreported years: 8last step change: 0.234age years at as of: 7drawdown from peak: 0.21first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 1, 2017 | Private Equity Fund | $250M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 8, 2018 | Private Equity Fund | $7.9M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $95.0M | 15 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $93.9M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $93.9M | 23 | $104M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $196M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $160M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $198M | 21 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “Fund of Funds Listing, via M2 NY Pioneer Fund, LP | RLJ Equity Partners II, LP | 2016 | 20,000,000 | Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports RLJ Equity Partners II, LP: $20,000,000 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Oct 16, 2017R•• E••••• P••••••• F••• I•• L• first reported on Form ADV by R•• E••••• P•••••••• L•• (Private Equity Fund), GAV $250,080,159Fund 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)