DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / N•• S•••• C•••••• P••••••• F••• I• B• L•
N•• S•••• C•••••• P••••••• F••• I• B• 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
- $70.1MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2019 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: 2019,61574522,2020,59774457,2021,30341308,2022,82832782,2023,71588271,2024,70109569peak gav: $82.8Mas of year: $2,024latest gav: $70.1Mreported years: 6last step change: -0.021underlying state: MATUREage years at as of: 5drawdown from peak: 0.154first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $61.6M | 6 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $59.8M | 6 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2021 | Oct 22, 2021 | P•••••• Equity Fund | $30.3M | 6 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $82.8M | 6 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | P•••••• Equity Fund | $71.6M | 6 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | P•••••• Equity Fund | $70.1M | 7 | $5.0M | 58% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2022 Fact
- M•• P•••••• F••• A••••••• 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 29, 2019N•• S•••• C•••••• P••••••• F••• I• B• L• first reported on Form ADV by N•• S•••• C•••••• P••••••• (P•••••• Equity Fund), GAV $61,574,522Fund 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)