DFX Intelligence
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N••••••• S••••••• M••••• F••• I•• L•
buyout or unlabelledmanaged by N••••••• S••••••• F••• M••••••••• L••UNKNOWNADV Private Equity Fund· Marshall Islands
Number 3 in the master family, organised in Marshall Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $15.2MPeak $56.0M
- Gross assets $15.2MReporting years 8
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
- $15.2MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $56.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,26600000,2017,2647826,2018,55997373,2019,54877260,2020,50551142,2021,34807900,2022,15212241,2023,3059171peak gav: $56.0Mas of year: $2,023latest gav: $3.1Mreported years: 8last step change: -0.799age years at as of: 3drawdown from peak: 0.945first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 19, 2016 | Private Equity Fund | $26.6M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $2.6M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $56.0M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $54.9M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $50.6M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 13, 2021 | Private Equity Fund | $34.8M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $15.2M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Private Equity Fund | $3.1M | 21 | $5.0M | 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
2 most recent
- Mar 30, 2024Fund 805-5016399080 no longer reported on Form ADV by H••••• S••••••••• C•••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2016N••••••• S••••••• M••••• F••• I•• L• first reported on Form ADV by N••••••• F••• M••••••••• A•••••• L•• (Private Equity Fund), GAV $26,600,000Fund 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)