DFX Intelligence
Private Equity Intelligence
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Funds / R•• I••••••••• P••••••• 2•••• L•
R•• I••••••••• P••••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $20.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $314Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2020 to Mar 28, 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: 2020,0,2021,314120822,2022,23115954,2023,22180862,2024,20240195peak gav: $314Mas of year: $2,024latest gav: $20.2Mreported years: 5last step change: -0.087age years at as of: 4drawdown from peak: 0.936first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $314M | 3 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $23.1M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $22.2M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $20.2M | 2 | $0 | 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
1 most recent
- Mar 27, 2020R•• I••••••••• P••••••• 2•••• L• first reported on Form ADV by R• M••••••••• L•• (Private Equity Fund)Fund 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)