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•••••• P••••• C••••• H••••••• 2•••• L•
R•••••• P••••• C••••• H••••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $724,936Form ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $39.9Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 15, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,15824758,2014,14052978,2015,13342070,2016,39929496,2017,19682309,2018,2912690,2019,2104924,2020,1429892peak gav: $39.9Mas of year: $2,020latest gav: $1.4Mreported years: 9last step change: -0.321age years at as of: 8drawdown from peak: 0.964first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 28, 2012 | Private Equity Fund | $9.0M | 10 | $0 | 70% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $15.8M | 13 | $0 | 57% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | Private Equity Fund | $14.1M | 13 | $0 | 57% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $13.3M | 14 | $0 | 63% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $39.9M | 14 | $0 | 63% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $19.7M | 16 | $0 | 65% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.9M | 19 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $2.1M | 7 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.4M | 7 | $0 | 7% | 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
1 most recent
- Feb 15, 2012R•••••• P••••• C••••• H••••••• 2•••• L• first reported on Form ADV by R• M••••••••• L•• (Hedge Fund), GAV $16,976,836Fund 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)