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.
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Funds / R•••• V• L•
R•••• V• L•
Wound downbuyout or unlabelledADV: Private Equity FundR•••• A••••••••• I••••••••• •••• L••Delawareno longer reported
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
- $21.5MForm ADV, as of Mar 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $56.2Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 14, 2012 to Mar 25, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,56165020,2014,33673101,2015,13464249,2016,14060961,2017,13855000,2018,12612204,2019,21602000,2020,21541000as of year: $2,020reported years: 9first 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 | Jun 25, 2012 | Private Equity Fund | $48.5M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Private Equity Fund | $56.2M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | May 28, 2014 | Private Equity Fund | $33.7M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $13.5M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | Private Equity Fund | $14.1M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 24, 2017 | Private Equity Fund | $13.9M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $12.6M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $21.6M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $21.5M | 39 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L• G•••• L•• placement agent since Jan 1, 2012 Fact
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, 2021Fund 805-7681922669 no longer reported on Form ADV by R•••• A••••••••• I••••••••• •••• 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)
- Feb 14, 2012R•••• V• L• first reported on Form ADV by R•••• A••••••••• I••••••••• •••• L•• (Private Equity Fund), GAV $48,457,582Fund 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)