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 / RCP Dakota Co-Invest, L.P.
RCP Dakota Co-Invest, L.P.
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $12.5MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2017 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,13010000,2018,13010000,2019,13010000,2020,19674973,2021,17221004,2022,21101733,2023,15612554,2024,12525759peak gav: $21.1Mas of year: $2,024latest gav: $12.5Mreported years: 8last step change: -0.198age years at as of: 7drawdown from peak: 0.406first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $13.0M | 3 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $13.0M | 3 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $13.0M | 3 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $19.7M | 3 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $17.2M | 3 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $21.1M | 3 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $15.6M | 3 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $12.5M | 3 | $50,000 | 23% | 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 31, 2017RCP Dakota Co-Invest, L.P. first reported on Form ADV by Reverence Capital Partners (Private Equity Fund), GAV $13,010,000Fund 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)