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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N• A••••••• O••••••••• F••• I••• L•
N• A••••••• O••••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $36.1MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2015 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,79502193,2018,138191414,2019,93721805,2020,74690112,2021,78496991,2022,59862893,2023,47217779,2024,36130075peak gav: $138Mas of year: $2,024latest gav: $36.1Mreported years: 10last step change: -0.235age years at as of: 9drawdown from peak: 0.739first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 25, 2015 | Private Equity Fund | $100M | 12 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $124M | 12 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $79.5M | 12 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $138M | 12 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $93.7M | 12 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $74.7M | 12 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $78.5M | 12 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $59.9M | 12 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $47.2M | 12 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Hedge Fund | $36.1M | 12 | $250,000 | 100% | 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 31, 2015N• A••••••• O••••••••• F••• I••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $100,010,000Fund 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)