DFX Intelligence
Private Equity Intelligence
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Funds / N•••••• I••••••••• T•• V•• L•••
N•••••• I••••••••• T•• V•• L•••
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
- $463MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $727Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2021 to Jul 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,708770000,2022,720867479,2023,727081300,2024,462538427peak gav: $727Mas of year: $2,024latest gav: $463Mreported years: 4last step change: -0.364age years at as of: 3drawdown from peak: 0.364first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Private Equity Fund | $709M | 48 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $721M | 46 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $727M | 46 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $463M | 46 | $10.0M | 72% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2021 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, 2021N•••••• I••••••••• T•• V•• L••• first reported on Form ADV by N•••••• M••••••••• I••• (Private Equity Fund), GAV $708,770,000Fund 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)