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• I••••••••• I• L••
R• I• I••••••••• I• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $8.0MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2018 to Sep 12, 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: 2018,2300000,2019,11185069,2020,11165844,2021,22449591,2022,46705877,2023,11241115,2024,8047557peak gav: $46.7Mas of year: $2,024latest gav: $8.0Mreported years: 7last step change: -0.284age years at as of: 6drawdown from peak: 0.828first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 26, 2018 | Private Equity Fund | $2.3M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $11.2M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Other Private Fund | $11.2M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $22.4M | 2 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Other Private Fund | $46.7M | 2 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Other Private Fund | $11.2M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Venture Capital Fund | $8.0M | 2 | $1.0M | 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
- Mar 30, 2018R• I• I••••••••• I• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Private Equity Fund), GAV $2,300,000Fund 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)