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 / N••• C•••••• I••••••••• G••••••• L• I••
N••• C•••••• I••••••••• G••••••• L• I••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $62,000Form ADV, as of Sep 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $29.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 17, 2014 to Sep 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,29100000,2015,10800000,2016,1220000,2017,153000,2018,122000,2019,88000,2020,62000peak gav: $29.1Mas of year: $2,020latest gav: $62,000reported years: 7last step change: -0.295age years at as of: 6drawdown from peak: 0.998first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 2, 2014 | Private Equity Fund | $29.1M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $10.8M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $1.2M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $153,000 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 27, 2018 | Private Equity Fund | $122,000 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $88,000 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $62,000 | 2 | $0 | 100% | 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
- Sep 17, 2014N••• C•••••• I••••••••• G••••••• L• I•• first reported on Form ADV by N••• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $29,100,000Fund 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)