DFX Intelligence
Private Equity Intelligence
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Funds / N• S•• V• H••••••• L•
N• S•• V• H••••••• 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
- $5.6BForm ADV, as of Dec 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $5.6Bhighest year on the reporting tape
- Owners (ADV)
- 989
- Reported on ADV
- Mar 30, 2020 to Dec 6, 2023
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,0,2021,1526514552,2022,2533195475,2023,5617185627as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 17, 2020 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $1.5B | 210 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.5B | 565 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $5.6B | 989 | $100,000 | 39% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2023 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
2 most recent
- Mar 28, 2024Fund 805-1180454895 no longer reported on Form ADV by N• A••••••••• A••••••• 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, 2020N• S•• V• H••••••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund)Fund 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)