DFX Intelligence
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N•• E•• I•• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $692M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 81
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 2
- Gross assets $692MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $692MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $692Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 29, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,0,2023,539582583,2024,692100690peak gav: $692Mas of year: $2,024latest gav: $692Mreported years: 4last step change: 0.283age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 29, 2021 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $540M | 69 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $692M | 81 | $0 | 5% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2023 Fact
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2022 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $170M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports N•• E•• I•, LP: $170,295,805 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2021N•• E•• I•• L••• first reported on Form ADV by Ngp (Private Equity Fund)Fund 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)