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.
Funds / Riscura Impact Debt Fund
Riscura Impact Debt Fund
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
- $44.1MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $403Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Sep 16, 2022 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,403316624,2024,44102716peak gav: $403Mas of year: $2,024latest gav: $44.1Mreported years: 3last step change: -0.891age years at as of: 2drawdown from peak: 0.891first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 16, 2022 | Private Equity Fund | $0 | 1 | $2.8M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $403M | 5 | $2.8M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $44.1M | 5 | $2.0M | 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
- Sep 16, 2022Riscura Impact Debt Fund first reported on Form ADV by Riscura Invest (Private Equity Fund)Fund 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)