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 / Raine Phoenix Co-Invest LLC
Raine Phoenix Co-Invest LLC
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $5.4MForm ADV, as of Nov 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $5.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 1, 2013 to Nov 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,1500000,2014,2000000,2015,2100000,2016,2200000,2017,2600000,2018,2600000,2019,3100000,2020,5400000as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 3, 2013 | Private Equity Fund | $1.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Private Equity Fund | $2.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $2.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $2.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $2.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $5.4M | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Raine Securities LLC placement agent since Jan 1, 2013 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
2 most recent
- Mar 30, 2021Fund 805-4366058028 no longer reported on Form ADV by Raine Capital LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2013Raine Phoenix Co-Invest LLC first reported on Form ADV by Raine Capital LLC (Private Equity Fund), GAV $1,500,000Fund 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)