DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N•••• A••• F••• V•••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47,201
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $47,201Peak $1.7M
- Gross assets $47,201Reporting years 13
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
- $47,201Form ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 21, 2012 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1032726,2018,1201385,2019,1318717,2020,1125406,2021,1316288,2022,245324,2023,55673,2024,47201peak gav: $1.7Mas of year: $2,024latest gav: $47,201reported years: 13last step change: -0.152age years at as of: 12drawdown from peak: 0.972first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 19, 2012 | Private Equity Fund | $451,594 | 23 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | Private Equity Fund | $884,071 | 23 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $1.0M | 23 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $1.7M | 23 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $1.5M | 23 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $1.0M | 23 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $1.2M | 23 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $1.3M | 23 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $1.1M | 23 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $1.3M | 23 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $245,324 | 23 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $55,673 | 23 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $47,201 | 23 | $100,000 | 68% | 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 21, 2012N•••• A••• F••• V•••• L••• first reported on Form ADV by N•••• C•••••• (Private Equity Fund), GAV $451,594Fund 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)