DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• R••••• S••••••••• V••• ••••••••• L•••
A•••••• R••••• S••••••••• V••• ••••••••• 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
- $1.7MForm ADV, as of Apr 11, 2019; not fund size, not dry powder
- Peak reported gross assets
- $343Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2019 to Apr 11, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,1675206,2020,235059125,2021,232859424,2022,282621709,2023,342697247,2024,333119116peak gav: $343Mas of year: $2,024latest gav: $333Mreported years: 6last step change: -0.028age years at as of: 5drawdown from peak: 0.028first 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 11, 2019 | Private Equity Fund | $1.7M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $235M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $233M | 3 | $3.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $283M | 3 | $3.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $343M | 3 | $3.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $333M | 3 | $3.0M | 99% | 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
3 most recent
- Mar 31, 2022A•••••• R••••• S••••••••• V••• ••••••••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $282,621,709Fund 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)
- Mar 31, 2022Fund 805-4317899290 no longer reported on Form ADV by N• A••••••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2020A•••••• R••••• S••••••••• V••• ••••••••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $235,059,125Fund 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)