DFX Intelligence
Private Equity Intelligence
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Funds / R•• F••• V• L•
R•• F••• V• 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
- $0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $326Mhighest year on the reporting tape
- Owners (ADV)
- 141
- Reported on ADV
- Mar 28, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,196040939,2018,193357284,2019,129303736,2020,44028405,2021,59646268,2022,12515061,2023,1521999,2024,0peak gav: $326Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 10, 2012 | Private Equity Fund | $326M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2013 | Jul 12, 2013 | Private Equity Fund | $293M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $288M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $284M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $251M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Oct 23, 2017 | Private Equity Fund | $196M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2018 | Feb 1, 2018 | Private Equity Fund | $193M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $129M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $44.0M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $59.6M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $12.5M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $1.5M | 141 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 141 | $500,000 | 32% | 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 28, 2012R•• F••• V• L• first reported on Form ADV by R•• A•••••••• L•• (Private Equity Fund), GAV $343,341,152Fund 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)