DFX Intelligence
Private Equity Intelligence
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Funds / R•••••••• P••••••• F••• I• L•
R•••••••• P••••••• 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
- $96.1MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.1Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Jul 18, 2023 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,96051998,2024,96051998peak gav: $96.1Mas of year: $2,024latest gav: $96.1Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jul 18, 2023 | Private Equity Fund | $96.1M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $96.1M | 26 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2023 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 18, 2023R•••••••• P••••••• F••• I• L• first reported on Form ADV by R•••••••• P••••••• L• (Private Equity Fund), GAV $96,051,998Fund 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)