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•••• P••••••• L•••
R•••• P••••••• 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
- $774,700Form ADV, as of Apr 6, 2020; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jul 2, 2015 to Apr 6, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,106808884,2016,180301979,2017,126900000,2018,126900000,2019,25957321,2020,774700peak gav: $180Mas of year: $2,020latest gav: $774,700reported years: 6last step change: -0.97age years at as of: 5drawdown from peak: 0.996first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 2, 2015 | Private Equity Fund | $107M | 6 | $0 | 28% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $180M | 5 | $0 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $127M | 5 | $0 | 14% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | Private Equity Fund | $127M | 5 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $26.0M | 5 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Apr 6, 2020 | Private Equity Fund | $774,700 | 5 | $0 | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2015 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
1 most recent
- Jul 2, 2015R•••• P••••••• L••• first reported on Form ADV by R•••• G• L•••••• (Private Equity Fund), GAV $106,808,884Fund 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)