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.
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Funds / R•• S••• O••••••••• F•••• L•
R•• S••• O••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $65.6MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.6Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Feb 1, 2018 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,50359536,2018,46470031,2019,52261764,2020,53182612,2021,53642487,2022,58547402,2023,59649255,2024,65612478peak gav: $65.6Mas of year: $2,024latest gav: $65.6Mreported years: 8last step change: 0.1age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 23, 2017 | Private Equity Fund | $50.4M | 64 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $46.5M | 84 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $52.3M | 84 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $53.2M | 84 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $53.6M | 84 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $58.5M | 84 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $59.6M | 84 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $65.6M | 84 | $500,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• C•••••• placement agent since Jan 1, 2018 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
- Feb 1, 2018Fund 805-5864911004 no longer reported on Form ADV by R•• A•••••••• L••Fund 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)
- Feb 1, 2017R•• S••• O••••••••• F•••• L• first reported on Form ADV by R•• A•••••••• L•• (Private Equity Fund), GAV $38,137,987Fund 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)