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 / F••••• G••••••••• P•••••••• L••
F••••• G••••••••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $6.9MForm ADV, as of Oct 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $11.7Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Nov 3, 2015 to Oct 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,11658000,2016,11145000,2017,7651541,2018,9361000,2019,7048088,2020,6452023,2021,6343629,2022,6899125peak gav: $11.7Mas of year: $2,022latest gav: $6.9Mreported years: 8last step change: 0.088age years at as of: 7drawdown from peak: 0.408first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 3, 2015 | Private Equity Fund | $11.7M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 31, 2016 | Private Equity Fund | $11.1M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $7.7M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Real Estate Fund | $9.4M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Real Estate Fund | $7.0M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Real Estate Fund | $6.5M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Real Estate Fund | $6.3M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Real Estate Fund | $6.9M | 12 | $0 | 0% | 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
- Nov 3, 2015F••••• G••••••••• P•••••••• L•• first reported on Form ADV by R•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $11,658,000Fund 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)