DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N••••••• A••• F••• I••• L•••
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $451M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $451MPeak $937M
- Placement agents 2
- Gross assets $451MReporting years 9
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $451MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $937Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Jul 1, 2021 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,541000000,2018,675384527,2019,616488928,2020,627825710,2021,936500000,2022,710900000,2023,585700000,2024,450800000peak gav: $937Mas of year: $2,024latest gav: $451Mreported years: 9last step change: -0.23age years at as of: 3drawdown from peak: 0.519first reported year: $2,021
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 24, 2016 | Private Equity Fund | $0 | 31 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $541M | 35 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $675M | 35 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $616M | 35 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Private Equity Fund | $628M | 35 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $937M | 35 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Dec 6, 2022 | Private Equity Fund | $711M | 37 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $586M | 37 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $451M | 37 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2026 | Jun 2, 2026 | Private Equity Fund | $223M | 37 | $5.0M | 77% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2022 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2016 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 24, 2016••• LockedFund 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)