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.
Funds / NB Fund of Funds Xviii - Special Situations LP
NB Fund of Funds Xviii - Special Situations LP
Wound downFund of fundsADV: Private Equity FundNB Alternatives Advisers LLCDelawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Dec 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $350Mhighest year on the reporting tape
- Owners (ADV)
- 1,012
- Reported on ADV
- Mar 28, 2013 to Dec 6, 2023
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,214023373,2017,152192447,2018,176164266,2019,89403952,2020,64688365,2021,38262530,2022,0,2023,0as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 21, 2013 | Private Equity Fund | $350M | 1012 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $305M | 1012 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $300M | 1012 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $214M | 1012 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $152M | 1012 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $176M | 1012 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $89.4M | 1012 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $64.7M | 1012 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $38.3M | 1012 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $0 | 1012 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $0 | 1012 | $500,000 | 40% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 28, 2024Fund 805-4416750585 no longer reported on Form ADV by NB Alternatives Advisers LLCFund 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, 2013NB Fund of Funds Xviii - Special Situations LP first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund), GAV $345,718,227Fund 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)