DFX Intelligence
Private Equity Intelligence
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Funds / R•••• V•••••• T• C•••••••• L••
R•••• V•••••• T• C•••••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $16.3MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2014 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,17600000,2018,17600000,2019,21100000,2020,25200000,2021,19900000,2022,29000000,2023,22100000,2024,16300000peak gav: $29.0Mas of year: $2,024latest gav: $16.3Mreported years: 11last step change: -0.262age years at as of: 10drawdown from peak: 0.438first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 1, 2014 | Private Equity Fund | $3.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $7.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $17.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $17.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $17.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $21.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $25.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $19.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $29.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $22.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $16.3M | 1 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•••• S••••••••• L•• placement agent since Jan 1, 2014 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 31, 2014R•••• V•••••• T• C•••••••• L•• first reported on Form ADV by R•••• C•••••• L•• (Private Equity Fund), GAV $3,500,000Fund 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)