DFX Intelligence
Private Equity Intelligence
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Funds / N•• P•••••• E••••• V•••••• I•• L•••
N•• P•••••• E••••• V•••••• I•• 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
- $150MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Apr 11, 2019 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,184538,2020,206650656,2021,75951851,2022,119153937,2023,167866000,2024,149803163peak gav: $207Mas of year: $2,024latest gav: $150Mreported years: 6last step change: -0.108age years at as of: 5drawdown from peak: 0.275first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 2, 2019 | P•••••• Equity Fund | $184,538 | 22 | $130,000 | 39% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $207M | 22 | $130,000 | 39% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | P•••••• Equity Fund | $76.0M | 22 | $0 | 39% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | P•••••• Equity Fund | $119M | 22 | $0 | 39% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | P•••••• Equity Fund | $168M | 22 | $0 | 39% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $150M | 22 | $0 | 38% | 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
- Apr 11, 2019N•• P•••••• E••••• V•••••• I•• L••• first reported on Form ADV by N•• P•••••• E••••• L•• (P•••••• Equity Fund)Fund 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)