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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R•••• A••••••••• O••••••••• O••••••• F••• I• L•
R•••• A••••••••• O••••••••• O••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $36.3MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 26, 2019 to Oct 22, 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: 2019,36355990,2020,39605284,2021,54949294,2022,53767481,2023,56147021,2024,36314600peak gav: $56.1Mas of year: $2,024latest gav: $36.3Mreported years: 6last step change: -0.353age years at as of: 5drawdown from peak: 0.353first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 2, 2019 | Private Equity Fund | $36.4M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Private Equity Fund | $39.6M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 13, 2021 | Private Equity Fund | $54.9M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $53.8M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $56.1M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $36.3M | 6 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••••• C•••••• M•••••• L•• placement agent since Jan 1, 2020 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
- Mar 26, 2019R•••• A••••••••• O••••••••• O••••••• F••• I• L• first reported on Form ADV by R•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $36,355,990Fund 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)