DFX Intelligence
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N•••• H••••• R••••••• P••••••• F••• I• L•
buyout or unlabelledmanaged by N•••• H••••• R••••••• P••••••• L•UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- 2018
- Investors
- 37
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $139MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Sep 17, 2018
- Reported gross assets
- $139MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Aug 27, 2018 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,121228745,2020,110485745,2021,105891396,2022,155022682,2023,127942483,2024,119138342,2026,138676547peak gav: $155Mas of year: $2,026latest gav: $139Mreported years: 8last step change: 0.164age years at as of: 8drawdown from peak: 0.105first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 20, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $121M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | Private Equity Fund | $110M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $106M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Private Equity Fund | $155M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Private Equity Fund | $128M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $119M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $139M | 37 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- C•• S••••••••• L• placement agent since Jan 1, 2018 Fact
- C•• S••••••••• L• placement agent Fact
- M••• B•••• Executive Officer/Promoter
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
5 most recent
Not yet on record: target.