DFX Intelligence
Private Equity Intelligence
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Funds / N•• C•••••• P••••••• P•••••• E••••• F••• I••• L•
N•• C•••••• P••••••• P•••••• E••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $137MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 25, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,140061977,2018,140607136,2019,139164759,2020,128307963,2021,139013840,2022,168446004,2023,159202538,2024,136691254peak gav: $168Mas of year: $2,024latest gav: $137Mreported years: 10last step change: -0.141age years at as of: 9drawdown from peak: 0.189first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 9, 2015 | P•••••• Equity Fund | $141M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $141M | 36 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | P•••••• Equity Fund | $140M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $141M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | P•••••• Equity Fund | $139M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $128M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $139M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | P•••••• Equity Fund | $168M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $159M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $137M | 38 | $1.0M | 0% | 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 25, 2015N•• C•••••• P••••••• P•••••• E••••• F••• I••• L• first reported on Form ADV by N•• C•••••• P••••••• (P•••••• Equity Fund), GAV $140,807,333Fund 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)