DFX Intelligence
Private Equity Intelligence
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Funds / R• A••••••••• C••••••••• L•••
R• A••••••••• C••••••••• 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
- $12.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jul 12, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,11481228,2018,11453021,2019,11332390,2020,11630676,2021,12203795,2022,11934147,2023,12833079,2024,12820621peak gav: $13.9Mas of year: $2,024latest gav: $12.8Mreported years: 10last step change: -0.001age years at as of: 7drawdown from peak: 0.081first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 17, 2015 | Private Equity Fund | $13.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $13.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $11.5M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $11.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $11.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $11.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $12.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $11.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $12.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $12.8M | 2 | $0 | 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
1 most recent
- Jan 16, 2015R• A••••••••• C••••••••• L••• first reported on Form ADV by H•••••• H•••••••• H•••••••• L•• (Private Equity Fund), GAV $10,113,657Fund 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)