DFX Intelligence
Private Equity Intelligence
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Funds / N••••• C•••••• I• B•••• L•••
N••••• C•••••• I• B•••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $4.9BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.9Bhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Mar 27, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,3689730071,2021,4504904132,2022,4463834774,2023,4072219940,2024,4906992540peak gav: $4.9Bas of year: $2,024latest gav: $4.9Breported years: 5last step change: 0.205age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 6, 2020 | Private Equity Fund | $3.7B | 90 | $36.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $4.5B | 90 | $36.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $4.5B | 93 | $36.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $4.1B | 93 | $36.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $4.9B | 91 | $36.0M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $171M | unknown | primary | “Private Equity | N••••• C•••••• | N••••• C•••••• I• B•••• L••• | 171,495,013 | 195,474,039 | 143,732,170 | 26,596,789 | 188,321,839 | 1.70 | 12.9 | 2017” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports N••••• C•••••• I• B•••• L•••: $171,495,013 committed, vintage 2017, net IRR 12.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2020N••••• C•••••• I• B•••• L••• first reported on Form ADV by N••••• C•••••• (Private Equity Fund), GAV $3,689,730,071Fund 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)