DFX Intelligence
Private Equity Intelligence
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Funds / R•••• B•••• C•••••••• L••
R•••• B•••• C•••••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $45.8MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.7Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2016 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: 2017,62200000,2018,82700000,2019,72100000,2020,78400000,2021,74300000,2022,79700000,2023,71900000,2024,45800000peak gav: $82.7Mas of year: $2,024latest gav: $45.8Mreported years: 9last step change: -0.363age years at as of: 8drawdown from peak: 0.446first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 15, 2016 | Private Equity Fund | $50.6M | 6 | $0 | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $62.2M | 6 | $0 | 90% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $82.7M | 6 | $0 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $72.1M | 7 | $0 | 70% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $78.4M | 7 | $0 | 70% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $74.3M | 7 | $0 | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $79.7M | 7 | $0 | 30% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $71.9M | 7 | $0 | 30% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $45.8M | 7 | $0 | 30% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•••• S••••••••• L•• placement agent since Jan 1, 2016 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 30, 2016R•••• B•••• C•••••••• L•• first reported on Form ADV by R•••• C•••••• L•• (Private Equity Fund), GAV $50,600,000Fund 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)