DFX Intelligence
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N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I••
buyout or unlabelledmanaged by N•••••••• B••••• A••• L••••••••• S•••ACTIVE DEPLOYMENTADV Private Equity Fund· L•••••••••
Number 3 in the main family, organised in L•••••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.8B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 92
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
- Gross assets $1.8BReporting years 6
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
- $1.8BForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Nov 18, 2019 to Oct 3, 2024
- Structure
- master
- 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: 2019,642841486,2020,654626150,2021,1254979675,2022,1405998184,2023,1393323223,2024,1762159222peak gav: $1.8Bas of year: $2,024latest gav: $1.8Breported years: 6last step change: 0.265age years at as of: 5drawdown from peak: 0first 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 | Nov 18, 2019 | Private Equity Fund | $643M | 57 | $5.5M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $655M | 57 | $5.5M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.3B | 76 | $5.5M | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.4B | 89 | $5.5M | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.4B | 89 | $5.5M | 92% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $1.8B | 92 | $5.5M | 92% | 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
- Nov 18, 2019N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I•• first reported on Form ADV by N•••••••• B••••• A••• L••••••••• S••• (Private Equity Fund), GAV $642,841,486Fund 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)