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••• I••••• C•••••• Q• F••• I• L•
R••• I••••• C•••••• Q• F••• I• L•
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
- $4.1MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jul 25, 2012 to Oct 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5125000,2018,2579224,2019,2577368,2020,2470224,2021,2470676,2022,2472000,2023,2869000,2024,4077000peak gav: $13.2Mas of year: $2,024latest gav: $4.1Mreported years: 13last step change: 0.421age years at as of: 12drawdown from peak: 0.692first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 25, 2012 | Private Equity Fund | $13.1M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 18, 2013 | Private Equity Fund | $13.2M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 24, 2014 | Private Equity Fund | $13.2M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $7.5M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $5.8M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $5.1M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 13, 2018 | Private Equity Fund | $2.6M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 24, 2019 | Private Equity Fund | $2.6M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $2.5M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 27, 2021 | Private Equity Fund | $2.5M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $2.5M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $2.9M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $4.1M | 2 | $250,000 | 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
- Jul 25, 2012R••• I••••• C•••••• Q• F••• I• L• first reported on Form ADV by R••• I••••• C•••••• (Private Equity Fund), GAV $13,068,000Fund 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)