DFX Intelligence
Private Equity Intelligence
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Funds / R••••••• C•••••• I•• L•
R••••••• C•••••• 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
- $52.9MForm ADV, as of May 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $300Mhighest year on the reporting tape
- Owners (ADV)
- 151
- Reported on ADV
- Mar 29, 2017 to May 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,300000000,2018,300000000,2019,300000000,2020,300000000,2021,156580000,2022,106984000,2023,86175000,2024,52892000peak gav: $300Mas of year: $2,024latest gav: $52.9Mreported years: 8last step change: -0.386age years at as of: 7drawdown from peak: 0.824first 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 | Mar 29, 2017 | Private Equity Fund | $300M | 151 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $300M | 151 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $300M | 151 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $300M | 151 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $157M | 151 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $107M | 151 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | Private Equity Fund | $86.2M | 151 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | May 20, 2024 | Private Equity Fund | $52.9M | 151 | $5.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J••• D••••• • C••• I••• placement agent since Jan 1, 2017 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2017 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
- Mar 29, 2017R••••••• C•••••• I•• L• first reported on Form ADV by R••••••• M••••••••• L•• (Private Equity Fund), GAV $300,000,000Fund 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)