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•• C•••••• M••••• F••• I••• L•••
R•• C•••••• M••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $460MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.2Bhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 29, 2016 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4478000000,2018,4700000000,2019,5210000000,2020,3229100000,2021,2073290432,2022,2061695173,2023,1828808862,2024,460100000peak gav: $5.2Bas of year: $2,024latest gav: $460Mreported years: 9last step change: -0.748age years at as of: 8drawdown from peak: 0.912first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $4.5B | 72 | $750,000 | 57% | adviserinfo.sec.gov | |
| 2017 | Mar 25, 2017 | Private Equity Fund | $4.5B | 72 | $750,000 | 57% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $4.7B | 72 | $750,000 | 57% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $5.2B | 72 | $750,000 | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $3.2B | 74 | $750,000 | 48% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $2.1B | 74 | $750,000 | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $2.1B | 74 | $750,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $1.8B | 73 | $750,000 | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $460M | 73 | $750,000 | 49% | 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
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $200M | unknown | primary | “R•• C•••••• M••••• F••• I••• L••• | 2015 | 200,000,000 | 204,820,616 | 187,274,385 | 59,532,856 | 7.35” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $150M | unknown | primary | “2015 | RRJ Capital M••••• Fund III | $150.0M | $155.5M | $147.7M | $42.3M | 1.22x | 7.5%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $400M | unknown | primary | “Private Equity Investments | RRJ Capital M••••• Fund III, LP | 09/24/15 | 400,000,000 | 409,964,841 | 369,530,143 | 130,147,250 | 499,677,393” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $150M | unknown | primary | “C••••• Pension Fund E | International | R•• C•••••• M••••• F••• I••• L••• | Sep-15 | Mar-26 | 150,000,000 | 155,216,992 | 562,533 | 40,989,894 | 148,728,806 | 189,718,700 | 1.22” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
5 most recent
- May 31, 2026N•• J••••• D••••••• o• I••••••••• reports R•• C•••••• M••••• F••• I••• L•••: $150,000,000 committed, vintage 2015Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports RRJ Capital M••••• Fund III: $150,000,000 committed, vintage 2015, net IRR 7.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports R•• C•••••• M••••• F••• I••• L•••: $200,000,000 committed, vintage 2015, net IRR 7.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports RRJ Capital M••••• Fund III, LP: $400,000,000 committed, vintage 2015Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2016R•• C•••••• M••••• F••• I••• L••• first reported on Form ADV by R•• M••••••••• L•• (Private Equity Fund), GAV $4,473,000,000Fund 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)