DFX Intelligence
Private Equity Intelligence
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Funds / N• F•• 2••• • A• M•• L•
N• F•• 2••• • A• M•• L•
Amounts, each with its basis
- Vintage
- 2010basis: year in the fund name
- 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
- $336MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $748Mhighest year on the reporting tape
- Owners (ADV)
- 314
- Reported on ADV
- Mar 30, 2012 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,553657335,2018,678469098,2019,739072755,2020,581560784,2021,543156269,2022,525867522,2023,429932760,2024,335761619peak gav: $748Mas of year: $2,024latest gav: $336Mreported years: 13last step change: -0.219age years at as of: 12drawdown from peak: 0.551first 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 | Mar 30, 2012 | Private Equity Fund | $131M | 317 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $687M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $722M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $748M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $748M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $554M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $678M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $739M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $582M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $543M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $526M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $430M | 314 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $336M | 314 | $250,000 | 60% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2017 Fact
- W•••• F•••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- M••••• S•••••• placement agent since Jan 1, 2014 Fact
- U•• S•••• F•••••••• A••••••• placement agent since Jan 1, 2014 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
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 30, 2012N• F•• 2••• • A• M•• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $130,980,231Fund 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)