DFX Intelligence
Private Equity Intelligence
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Funds / N•• H•••••• C•••••• I•••••••
N•• H•••••• C•••••• I•••••••
Wound downbuyout or unlabelledADV: Private Equity FundN•• H•••••• C•••••• A•••••••• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $35.9MForm ADV, as of Mar 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 28, 2012 to Mar 21, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,841690000,2017,668779875,2018,434702324,2019,235560312,2020,241601970,2021,321409372,2022,159358682,2023,35929906as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $697M | 59 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $823M | 59 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $1.1B | 59 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $923M | 59 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $842M | 59 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $669M | 56 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $435M | 56 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $236M | 56 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $242M | 56 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $321M | 56 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $159M | 56 | $20.0M | 57% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $35.9M | 56 | $20.0M | 57% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• placement agent since Jan 1, 2012 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 19, 2024Fund 805-5754126652 no longer reported on Form ADV by N•• H•••••• C•••••• 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 28, 2012N•• H•••••• C•••••• I••••••• first reported on Form ADV by N•• H•••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $696,890,001Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)