DFX Intelligence
Private Equity Intelligence
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Funds / R• F••• I••• L•
R• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $527MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $690Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Jul 16, 2018 to May 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,129000000,2020,504646673,2021,677679009,2022,582693115,2023,689643749,2024,526996124peak gav: $690Mas of year: $2,024latest gav: $527Mreported years: 7last step change: -0.236age years at as of: 6drawdown from peak: 0.236first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 16, 2018 | Private Equity Fund | $0 | 30 | $1.3M | 30% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | Private Equity Fund | $129M | 30 | $1.3M | 30% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $505M | 30 | $110,570 | 30% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $678M | 36 | $110,570 | 30% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $583M | 36 | $111,201 | 30% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $690M | 87 | $111,201 | 30% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $527M | 87 | $2.7M | 41% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••• C•••••• 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
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
- Jul 16, 2018R• F••• I••• L• first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund)Fund 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)