DFX Intelligence
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N••••••• S••••••• F••• I• L••
buyout or unlabelledmanaged by N••••••• S••••••• F••• M••••••••• L••UNKNOWNADV Private Equity Fund· Marshall Islands
Number 2 in the main family, organised in Marshall Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $15.2MPeak $229M
- Placement agents 1
- Gross assets $15.2MReporting years 11
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
- $15.2MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,144726030,2017,84124256,2018,71163887,2019,69212696,2020,36393342,2021,31930976,2022,15206710,2023,14161016peak gav: $229Mas of year: $2,023latest gav: $14.2Mreported years: 11last step change: -0.069age years at as of: 3drawdown from peak: 0.938first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 19, 2013 | P•••••• Equity Fund | $184M | 5 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | P•••••• Equity Fund | $185M | 5 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $229M | 16 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | P•••••• Equity Fund | $145M | 17 | $0 | 25% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | P•••••• Equity Fund | $84.1M | 17 | $0 | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $71.2M | 17 | $0 | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $69.2M | 17 | $0 | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $36.4M | 17 | $0 | 25% | adviserinfo.sec.gov | |
| 2021 | Sep 13, 2021 | P•••••• Equity Fund | $31.9M | 17 | $0 | 25% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $15.2M | 17 | $0 | 25% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | P•••••• Equity Fund | $14.2M | 17 | $0 | 59% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••• P•••••• C••••••• L•• placement agent since Jan 1, 2013 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
2 most recent
- Mar 30, 2024••• LockedFund 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 26, 2013••• LockedFund 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)