DFX Intelligence
Private Equity Intelligence
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Funds / N•• P•••••• E••••• O••••••••• 2•••• L•••
N•• P•••••• E••••• O••••••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: year in the fund name
- 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
- $106MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Apr 1, 2022 to Sep 19, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,30000000,2023,56635000,2024,105613867peak gav: $106Mas of year: $2,024latest gav: $106Mreported years: 3last step change: 0.865age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 6, 2022 | P•••••• Equity Fund | $30.0M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | P•••••• Equity Fund | $56.6M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | P•••••• Equity Fund | $106M | 80 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• C• E•••• • C•• placement agent since Jan 1, 2022 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 1, 2022N•• P•••••• E••••• O••••••••• 2•••• L••• first reported on Form ADV by N•• R••••••• P••••••• (P•••••• Equity Fund), GAV $30,000,000Fund 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)