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 / R••• C•••••• P••••••• I••• L•••
R••• C•••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $58.3MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- May 16, 2023 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,40652054,2018,40652054,2019,38837728,2020,41947281,2021,49863884,2022,59567107,2023,59836159,2024,58294896peak gav: $63.5Mas of year: $2,024latest gav: $58.3Mreported years: 13last step change: -0.026age years at as of: 1drawdown from peak: 0.082first reported year: $2,023
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 7, 2012 | Private Equity Fund | $58.9M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 22, 2013 | Private Equity Fund | $51.9M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Private Equity Fund | $63.5M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $42.8M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 1, 2016 | Private Equity Fund | $32.7M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 6, 2017 | Private Equity Fund | $40.7M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $40.7M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $38.8M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $41.9M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $49.9M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $59.6M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $59.8M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $58.3M | 8 | $500,000 | 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
- Feb 7, 2012R••• C•••••• P••••••• I••• L••• first reported on Form ADV by R••• I•••••••• • C••••••••• I••••••••• (Private Equity Fund), GAV $58,912,284Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)