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 / L••• N•••••• S•• R•••
L••• N•••••• S•• R•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $26.4MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2016 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,13997309,2018,38140943,2019,40053440,2020,17943568,2021,33234708,2022,30221473,2023,29722092,2024,26372694peak gav: $40.1Mas of year: $2,024latest gav: $26.4Mreported years: 9last step change: -0.113age years at as of: 8drawdown from peak: 0.342first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $13.6M | 6 | $4.4M | 60% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $14.0M | 6 | $4.4M | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $38.1M | 6 | $4.4M | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $40.1M | 6 | $4.4M | 60% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $17.9M | 6 | $4.4M | 60% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $33.2M | 6 | $4.4M | 60% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Private Equity Fund | $30.2M | 6 | $638,891 | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $29.7M | 6 | $602,342 | 54% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $26.4M | 6 | $621,677 | 54% | 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
- Mar 30, 2016Lord Nominee S.À R.L. first reported on Form ADV by NEO Investment Partners LLP (Private Equity Fund), GAV $13,564,677Fund 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)