DFX Intelligence
Private Equity Intelligence
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Funds / N•• S•••• C•••••• P••••••• F••• I•• L•
N•• S•••• C•••••• P••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $224MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $267Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2018 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,250920000,2019,198215000,2020,192830845,2021,99742031,2022,266617207,2023,229849305,2024,224399629peak gav: $267Mas of year: $2,024latest gav: $224Mreported years: 7last step change: -0.024underlying state: MATUREage years at as of: 6drawdown from peak: 0.158first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $251M | 27 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $198M | 21 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $193M | 23 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Oct 22, 2021 | P•••••• Equity Fund | $99.7M | 23 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $267M | 23 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | P•••••• Equity Fund | $230M | 23 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | P•••••• Equity Fund | $224M | 23 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2024 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 30, 2018N•• S•••• C•••••• P••••••• F••• I•• L• first reported on Form ADV by N•• S•••• C•••••• P••••••• (P•••••• Equity Fund), GAV $250,920,000Fund 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)