DFX Intelligence
Private Equity Intelligence
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Funds / N••••• C•••••• C•• A••••• L••• a•• N••••• C•••••• C•• B•••• L••• ••••• A• N••••• C•••••• C•••
N••••• C•••••• C•• A••••• L••• a•• N••••• C•••••• C•• B•••• L••• ••••• A• N••••• C•••••• C•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $198MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 26, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,2251151890,2020,496088563,2021,643329508,2022,491776494,2023,101598585,2024,198474572peak gav: $2.3Bas of year: $2,024latest gav: $198Mreported years: 6last step change: 0.954age years at as of: 5drawdown from peak: 0.912first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 26, 2019 | Private Equity Fund | $2.3B | 66 | $34.1M | 82% | adviserinfo.sec.gov | |
| 2020 | Dec 6, 2020 | Private Equity Fund | $496M | 25 | $34.1M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $643M | 25 | $34.1M | 86% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $492M | 25 | $34.1M | 86% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $102M | 25 | $34.1M | 86% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $198M | 25 | $34.1M | 86% | 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 26, 2019N••••• C•••••• C•• A••••• L••• a•• N••••• C•••••• C•• B•••• L••• ••••• A• N••••• C•••••• C••• first reported on Form ADV by N••••• C•••••• (Private Equity Fund), GAV $2,251,151,890Fund 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)