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••• G••••• C•••••• F••• I• C•••
N••• G••••• C•••••• F••• I• C•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $48.0MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $90.9Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- May 27, 2021 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,90945908,2022,49470503,2023,42315490,2024,48040906peak gav: $90.9Mas of year: $2,024latest gav: $48.0Mreported years: 4last step change: 0.135age years at as of: 3drawdown from peak: 0.472first 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 | May 27, 2021 | Private Equity Fund | $90.9M | 24 | $0 | 88% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $49.5M | 24 | $0 | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $42.3M | 24 | $0 | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $48.0M | 24 | $110,364 | 88% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “Monthly Transaction Report, Private Equity | NIBC G••••• Capital Fund II C. V. - €10 million commitment. NIBC is a new relationship for | the CRF through the Access/NY European Middle Market Buyout Fu” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- May 27, 2021N••• G••••• C•••••• F••• I• C••• first reported on Form ADV by A••••• C•••••• P••••••• B••• (Private Equity Fund), GAV $90,945,908Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 17, 2013N•• Y••• S•••• C••••• R••••••••• F••• reports NIBC G••••• Capital Fund II C. V.: an undisclosed amount committed, vintage 2013Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape