DFX Intelligence
Private Equity Intelligence
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Funds / N••••••••• C•••••• P••••••• I•• L•••
N••••••••• C•••••• P••••••• I•• L•••
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
- $100MForm ADV, as of Feb 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $186Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 14, 2012 to Feb 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,134548248,2018,130727891,2019,138261807,2020,186400000,2021,186400000,2022,155100000,2023,100258000,2024,100258000peak gav: $186Mas of year: $2,024latest gav: $100Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.462first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 14, 2012 | Private Equity Fund | $144M | 2 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $143M | 2 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $167M | 3 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $141M | 3 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $132M | 3 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2017 | May 9, 2017 | Private Equity Fund | $135M | 3 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 8, 2018 | Private Equity Fund | $131M | 3 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Private Equity Fund | $138M | 3 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 2, 2020 | Private Equity Fund | $186M | 3 | $1.4M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 27, 2021 | Private Equity Fund | $186M | 3 | $1.4M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $155M | 3 | $1.4M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $100M | 3 | $1.4M | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 16, 2024 | Private Equity Fund | $100M | 3 | $1.4M | 0% | 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
1 most recent
- Mar 14, 2012N••••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by N••••••••• C•••••• P•••••••• I••• (Private Equity Fund), GAV $143,706,140Fund 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)