DFX Intelligence
Private Equity Intelligence
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Funds / R• S• C•••••••• L•
R• S• C•••••••• L•
Wound downCo-investment vehicleADV: Other Private FundR•••• T••••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.1MForm ADV, as of Nov 2, 2021; not fund size, not dry powder
- Peak reported gross assets
- $11.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2015 to Nov 2, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,11869000,2016,11567000,2017,11272000,2018,10980000,2019,10694396,2020,6614310,2021,3090470as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $11.9M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $11.6M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 9, 2017 | Private Equity Fund | $11.3M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $11.0M | 0 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $10.7M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Other Private Fund | $6.6M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $3.1M | 2 | $1.0M | 100% | 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
2 most recent
- Mar 30, 2022Fund 805-7783346224 no longer reported on Form ADV by R•••• T••••••• M••••••••• L••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)
- Mar 31, 2015R• S• C•••••••• L• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Private Equity Fund), GAV $11,869,000Fund 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)