DFX Intelligence
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Funds / R••• H••• C•••••• I••• L•
R••• H••• C•••••• I••• L•
Amounts, each with its basis
- Vintage
- 2015basis: form d first sale
- 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
- $175Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-252794
- Form D sold
- $128Mas of the filing of Dec 12, 2016, 60 investors
- First sale
- Dec 11, 2015
- Reported GAV
- $142Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Mar 30, 2016 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2016-12-12, older than 15 months (fr-1)
evidence dated Dec 12, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-12-11vintage year: $2,015adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $128Mform d offering usd: $175Mform d latest filed at: 2016-12-12
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $35.0M | 2 | $250,000 | 5% | yes | |
| Jun 20, 2016 | Private Equity Fund | $127M | 2 | $250,000 | 5% | yes | |
| Jul 19, 2016 | Private Equity Fund | $127M | 2 | $250,000 | 5% | yes | |
| Jul 19, 2016 | Private Equity Fund | $127M | 2 | $250,000 | 5% | yes | |
| Jul 20, 2016 | Private Equity Fund | $127M | 2 | $250,000 | 5% | yes | |
| Mar 29, 2017 | Private Equity Fund | $148M | 74 | $250,000 | 5% | yes | |
| May 3, 2017 | Private Equity Fund | $148M | 74 | $250,000 | 5% | yes | |
| Mar 29, 2018 | Private Equity Fund | $148M | 74 | $250,000 | 5% | yes | |
| Mar 31, 2019 | Private Equity Fund | $119M | 74 | $250,000 | 5% | yes | |
| May 28, 2019 | Private Equity Fund | $102M | 74 | $250,000 | 5% | yes | |
| Mar 26, 2020 | Private Equity Fund | $147M | 74 | $250,000 | 5% | yes | |
| Mar 10, 2021 | Private Equity Fund | $136M | 74 | $250,000 | 5% | yes | |
| Sep 7, 2021 | Private Equity Fund | $140M | 74 | $250,000 | 5% | yes | |
| Mar 1, 2022 | Private Equity Fund | $130M | 79 | $250,000 | 3% | yes | |
| Feb 14, 2023 | Private Equity Fund | $148M | 86 | $250,000 | 3% | yes | |
| May 9, 2023 | Private Equity Fund | $148M | 86 | $250,000 | 3% | yes | |
| Nov 14, 2023 | Private Equity Fund | $148M | 86 | $250,000 | 3% | yes | |
| Mar 1, 2024 | Private Equity Fund | $142M | 86 | $250,000 | 3% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- J•••••• S• C•••••••• Executive Officer
- R••• H••• C•••••• G••••• L•• Director
- R•••••• B• H••• Director
- R••• H••• C•••••• I••• G•• L•• Director
- J•••• P• W••••• Executive Officer
- A••••••• C•••••• G••••• L•• placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Dec 12, 2016R••• H••• C•••••• I••• L• filed Form D/A: $128,485,251 sold of $175,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2016R••• H••• C•••••• I••• L• first reported on Form ADV by R••• H••• C•••••• (Private Equity Fund), GAV $35,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Dec 10, 2015R••• H••• C•••••• I••• L• filed Form D: no sales yet of $175,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $128M Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $175M Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $175M Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-11 Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 60 Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)