DFX Intelligence
Private Equity Intelligence
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Funds / R•• F••• I• C••••••••• 2• L•••
R•• F••• I• C••••••••• 2• L•••
Successor fundraisingCo-investment vehicleADV: Private Equity FundR••••••••• C•••••• P•••••••Delaware
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
- $7.7MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.4Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 29, 2018 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,26732667,2019,36851535,2020,38455007,2021,44381641,2022,19771865,2023,12516852,2024,7656934peak gav: $44.4Mas of year: $2,024latest gav: $7.7Mreported years: 7last step change: -0.388underlying state: HARVESTage years at as of: 6drawdown from peak: 0.827first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Private Equity Fund | $26.7M | 11 | $0 | 22% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $36.9M | 11 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Oct 13, 2020 | Private Equity Fund | $38.5M | 11 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $44.4M | 11 | $0 | 7% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $19.8M | 11 | $0 | 47% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $12.5M | 11 | $0 | 47% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $7.7M | 11 | $0 | 47% | 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
- Jun 29, 2018R•• F••• I• C••••••••• 2• L••• first reported on Form ADV by R••••••••• C•••••• P••••••• (Private Equity Fund), GAV $26,732,667Fund 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)