DFX Intelligence
Private Equity Intelligence
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Funds / N•••• A••• F••• V••• P••••••• F•••• S•••
N•••• A••• F••• V••• P••••••• F•••• S•••
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
- $95.1MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $95.1Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 26, 2020 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,1336144,2021,6700241,2022,27084491,2023,58437995,2024,95091116peak gav: $95.1Mas of year: $2,024latest gav: $95.1Mreported years: 5last step change: 0.627age 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 | Jun 26, 2020 | Private Equity Fund | $1.3M | 5 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $6.7M | 3 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $27.1M | 11 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $58.4M | 11 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $95.1M | 11 | $20.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• W••••••• L•• placement agent since Jan 1, 2020 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2020 Fact
- W••••••• P••••••• L•• placement agent since Jan 1, 2020 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
- Jun 26, 2020N•••• A••• F••• V••• P••••••• F•••• S••• first reported on Form ADV by N•••• C•••••• (Private Equity Fund), GAV $1,336,144Fund 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)