DFX Intelligence
Private Equity Intelligence
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Funds / R•• L•••
R•• 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
- $7.7MForm ADV, as of Mar 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $8.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Aug 12, 2014 to Mar 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,7700000,2017,7700000,2018,7700000,2019,7700000,2020,8337500,2021,7700000,2022,7700000,2023,7700000peak gav: $8.3Mas of year: $2,023latest gav: $7.7Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.076first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 12, 2014 | Private Equity Fund | $7.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 18, 2015 | Private Equity Fund | $7.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 1, 2016 | Private Equity Fund | $7.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 22, 2017 | Private Equity Fund | $7.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 19, 2018 | Private Equity Fund | $7.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 21, 2019 | Private Equity Fund | $7.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 14, 2020 | Private Equity Fund | $8.3M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jan 19, 2021 | Private Equity Fund | $7.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 4, 2022 | Private Equity Fund | $7.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $7.7M | 10 | $100,000 | 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
3 most recent
- Mar 15, 2023Fund 805-4168407574 no longer reported on Form ADV by S•••• P•••• M••••••••• I•••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)
- Aug 12, 2014R•• L••• first reported on Form ADV by S•••• P•••• M••••••••• I••• (Private Equity Fund), GAV $7,700,000Fund 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)
- Aug 12, 2014R•• L••• first reported on Form ADV by R•• G•• L•• (Private Equity Fund), GAV $7,700,000Fund 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)