DFX Intelligence
Private Equity Intelligence
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Funds / N•••• S•••••• S••••••••• I•• L•••
N•••• S•••••• S••••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $302MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $930Mhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Jan 2, 2018 to Jul 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,262041011,2019,531999029,2020,686042633,2021,929744522,2022,271171218,2023,287854939,2024,302030743peak gav: $930Mas of year: $2,024latest gav: $302Mreported years: 7last step change: 0.049age years at as of: 6drawdown from peak: 0.675first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $262M | 34 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $532M | 105 | $75,000 | 13% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $686M | 105 | $75,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $930M | 105 | $75,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $271M | 105 | $75,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $288M | 105 | $75,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $302M | 105 | $75,000 | 19% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2018 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
- Jan 2, 2018N•••• S•••••• S••••••••• I•• L••• first reported on Form ADV by N•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $185,600,000Fund 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)