DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N• P• P•••••• K••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $119M
- Vintage
- 2021
- Investors
- 33
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
- Latest $119MPeak $747M
- Placement agents 2
- Gross assets $119MReporting years 7
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
- $119MForm ADV, as of Sep 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $747Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Jun 29, 2021 to Sep 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,98793000,2020,156638000,2021,276426000,2022,348712000,2023,653266000,2024,747326000,2026,119363715peak gav: $747Mas of year: $2,026latest gav: $119Mreported years: 7last step change: -0.84age years at as of: 5drawdown from peak: 0.84first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 31, 2019 | Private Equity Fund | $98.8M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $157M | 35 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Private Equity Fund | $276M | 35 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $349M | 33 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $653M | 33 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Private Equity Fund | $747M | 33 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2026 | Sep 15, 2026 | Private Equity Fund | $119M | 33 | $5.0M | 5% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2021 Fact
- E•••• P•••••••• L•• 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
- Mar 31, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.