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•• S•••••••• O••••••••• F••• I• •••• S•••
R•• S•••••••• O••••••••• F••• I• •••• S•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $253MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $253Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2022 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,106143337,2023,174656771,2024,253247245peak gav: $253Mas of year: $2,024latest gav: $253Mreported years: 3last step change: 0.45age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 8, 2022 | Private Equity Fund | $106M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $175M | 22 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $253M | 31 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- C•••••• C•••••• I••••• A•••• S•••• placement agent since Jan 1, 2024 Fact
- C• A••••••• G••• placement agent since Jan 1, 2022 Fact
- D••••• M•••••••• placement agent since Jan 1, 2022 Fact
- H••••••• B••••••••• L•• placement agent since Jan 1, 2022 Fact
- K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2022 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- B••••••• F• E•••••• • C••••••• I••••••••• placement agent since Jan 1, 2022 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2022 Fact
- R••• C•••••• placement agent since Jan 1, 2022 Fact
- P••••••• P••••••• placement agent since Jan 1, 2022 Fact
- F••••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- M••••••• G••••• I••• placement agent since Jan 1, 2022 Fact
- M•• S••••••••• L•• placement agent since Jan 1, 2022 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, 2022R•• S•••••••• O••••••••• F••• I• •••• S••• first reported on Form ADV by R•• A••••••• 2• L•• (Private Equity Fund), GAV $106,143,337Fund 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)