DFX Intelligence
Private Equity Intelligence
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Funds / N••• B•••• L•
N••• B•••• L•
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
- $123,000Form ADV, as of Sep 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $33.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 8, 2014 to Sep 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,33600000,2015,20200000,2016,3075000,2017,250000,2018,200000,2019,167000,2020,123000peak gav: $33.6Mas of year: $2,020latest gav: $123,000reported years: 7last step change: -0.263age years at as of: 6drawdown from peak: 0.996first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 2, 2014 | Private Equity Fund | $33.6M | 4 | $0 | 3% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $20.2M | 4 | $0 | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $3.1M | 4 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $250,000 | 4 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 27, 2018 | Private Equity Fund | $200,000 | 4 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $167,000 | 4 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $123,000 | 4 | $0 | 3% | 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
- Aug 8, 2014N••• B•••• L• first reported on Form ADV by N••• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $29,400,000Fund 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)