DFX Intelligence
Private Equity Intelligence
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Funds / N••••• P••••••• V•••• L•••
N••••• P••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $640MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $737Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 30, 2016 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,714530246,2018,672285625,2019,477919737,2020,604731957,2021,564968984,2022,636171574,2023,737010104,2024,640032529peak gav: $737Mas of year: $2,024latest gav: $640Mreported years: 9last step change: -0.132age years at as of: 8drawdown from peak: 0.132first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $609M | 50 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $715M | 50 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Sep 11, 2018 | Private Equity Fund | $672M | 50 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $478M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $605M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $565M | 45 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $636M | 50 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $737M | 50 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $640M | 50 | $10.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2016 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $12.4M | unknown | primary | “Fund Investments | N••••• P••••••• V••• LP | USD | 2016 | 12,400,000” 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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports N••••• P••••••• V••• LP: $12,400,000 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2016N••••• P••••••• V•••• L••• first reported on Form ADV by N••••• P•••••••• L•• (Private Equity Fund), GAV $608,575,581Fund 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)