DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / N•• N•••••• R•••••••• X•• P••••••• F•••• L•••
N•• N•••••• R•••••••• X•• P••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $667MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $950Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Apr 2, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,531500000,2019,165877960,2020,347810453,2021,763946660,2022,808802688,2023,949981404,2024,666664611peak gav: $950Mas of year: $2,024latest gav: $667Mreported years: 7last step change: -0.298age years at as of: 6drawdown from peak: 0.298first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 2, 2018 | Private Equity Fund | $532M | 15 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | Private Equity Fund | $166M | 38 | $0 | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $348M | 39 | $0 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $764M | 39 | $0 | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $809M | 39 | $0 | 95% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $950M | 39 | $0 | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $667M | 39 | $0 | 95% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2018 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2018 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
- Apr 2, 2018N•• N•••••• R•••••••• X•• P••••••• F•••• L••• first reported on Form ADV by Ngp (Private Equity Fund), GAV $531,500,000Fund 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)