DFX Intelligence
Private Equity Intelligence
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Funds / N••• I••••••••• F••• I• •••••••• L•••
N••• I••••••••• F••• I• •••••••• L•••
Active deploymentInfrastructure fundADV: Private Equity FundN••• I••••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $67.8MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Sep 19, 2019 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,0,2020,27000000,2021,35802420,2022,26085636,2023,46641606,2024,67782936peak gav: $67.8Mas of year: $2,024latest gav: $67.8Mreported years: 6last step change: 0.453age years at as of: 5drawdown from peak: 0first 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 | Sep 19, 2019 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $27.0M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $35.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $26.1M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | Private Equity Fund | $46.6M | 3 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $67.8M | 4 | $1.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2022 Fact
- K•••••• I••• placement agent since Jan 1, 2021 Fact
- T••••••••• P••••••• L•••••• placement agent since Jan 1, 2019 Fact
- N• F••••••••• I••• placement agent since Jan 1, 2019 Fact
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 19, 2019N••• I••••••••• F••• I• •••••••• L••• first reported on Form ADV by N••• I••••••••• M••••••••• L•• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)