DFX Intelligence
Private Equity Intelligence
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Funds / N• C••••••••• L••
N• C••••••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $0Form ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Apr 1, 2019 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,1000000,2020,1000000,2021,8000000,2022,8000000,2023,5790000,2024,0peak gav: $8.0Mas of year: $2,024latest gav: 0reported years: 6last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 1, 2019 | Other Private Fund | $1.0M | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Other Private Fund | $1.0M | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Other Private Fund | $8.0M | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $8.0M | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Other Private Fund | $5.8M | 10 | $10,000 | 40% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Other Private Fund | $0 | 10 | $10,000 | 40% | 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
- Apr 1, 2019N• C••••••••• L•• first reported on Form ADV by M•••••••• C•••••• A•••••••• L•• (Other Private Fund), GAV $1,000,000Fund 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)