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•••• P••••••• I• ••••••• L•
R•••• P••••••• I• ••••••• L•
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
- $172MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $399Mhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Mar 29, 2018 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,75800000,2019,243500000,2020,245400000,2021,398900000,2022,175700000,2023,138500000,2024,171900000peak gav: $399Mas of year: $2,024latest gav: $172Mreported years: 7last step change: 0.241age years at as of: 6drawdown from peak: 0.569first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 20, 2018 | Private Equity Fund | $75.8M | 103 | $0 | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $244M | 102 | $0 | 38% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $245M | 117 | $0 | 42% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $399M | 117 | $0 | 46% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $176M | 121 | $0 | 46% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $139M | 121 | $0 | 46% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $172M | 121 | $0 | 46% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•••• S••••••••• L•• placement agent since Jan 1, 2018 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 29, 2018R•••• P••••••• I• ••••••• L• first reported on Form ADV by R•••• C•••••• L•• (Private Equity Fund), GAV $75,800,000Fund 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)