DFX Intelligence
Private Equity Intelligence
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Funds / N••••••• P•••••• G••••• F••••••••• P••••••• L•
N••••••• P•••••• G••••• F••••••••• P••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $44.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,41695200,2018,40303485,2019,41388382,2020,39931485,2021,45657113,2022,57412773,2023,34641697,2024,44386149peak gav: $57.4Mas of year: $2,024latest gav: $44.4Mreported years: 9last step change: 0.281age years at as of: 8drawdown from peak: 0.227first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $2.0M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $41.7M | 3 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $40.3M | 3 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2019 | Jun 26, 2019 | Private Equity Fund | $41.4M | 3 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $39.9M | 3 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $45.7M | 3 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $57.4M | 3 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $34.6M | 3 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $44.4M | 3 | $100,000 | 81% | 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
1 most recent
- Mar 29, 2016N••••••• P•••••• G••••• F••••••••• P••••••• L• first reported on Form ADV by N••••••• P•••••• G••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $2,000,000Fund 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)