DFX Intelligence
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N•• N•••••• R•••••••• X• P••••••• F•••• L•••
Number 10 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $38.1MPeak $390M
- Gross assets $38.1MReporting years 13
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
- $38.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $390Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,204691084,2018,227200797,2019,186049345,2020,100143368,2021,70661568,2022,54104677,2023,56632344,2024,38087322peak gav: $390Mas of year: $2,024latest gav: $38.1Mreported years: 13last step change: -0.327age years at as of: 12drawdown from peak: 0.902first 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 | Feb 14, 2012 | Private Equity Fund | $13.1M | 9 | $0 | 98% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $111M | 22 | $0 | 98% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $390M | 22 | $0 | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $329M | 18 | $0 | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $296M | 18 | $0 | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $205M | 18 | $0 | 98% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $227M | 18 | $0 | 98% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | Private Equity Fund | $186M | 18 | $0 | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $100M | 18 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $70.7M | 18 | $0 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $54.1M | 18 | $0 | 98% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $56.6M | 18 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $38.1M | 21 | $0 | 98% | 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
- Feb 14, 2012N•• N•••••• R•••••••• X• P••••••• F•••• L••• first reported on Form ADV by Ngp (Private Equity Fund), GAV $13,083,632Fund 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)