DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / N•• L••••••••• C••••
N•• L••••••••• C••••
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
- $485,726Form ADV, as of Sep 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.9Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Nov 21, 2011 to Sep 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3314639,2018,3034234,2019,2540478,2020,743484,2021,531351,2022,469757,2023,441371,2024,485726peak gav: $9.9Mas of year: $2,024latest gav: $485,726reported years: 14last step change: 0.1age years at as of: 13drawdown from peak: 0.951first reported year: $2,011
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 20, 2011 | Private Equity Fund | $8.6M | 12 | $0 | 11% | adviserinfo.sec.gov | |
| 2012 | Sep 4, 2012 | Private Equity Fund | $8.7M | 12 | $0 | 11% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $9.9M | 12 | $0 | 54% | adviserinfo.sec.gov | |
| 2014 | Oct 15, 2014 | Private Equity Fund | $5.7M | 12 | $0 | 38% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $4.6M | 12 | $0 | 38% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $4.0M | 9 | $0 | 13% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $3.3M | 9 | $0 | 13% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $3.0M | 10 | $0 | 25% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $2.5M | 10 | $0 | 25% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $743,484 | 10 | $0 | 25% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $531,351 | 13 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Private Equity Fund | $469,757 | 13 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Private Equity Fund | $441,371 | 13 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Sep 20, 2024 | Private Equity Fund | $485,726 | 13 | $0 | 16% | 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 21, 2011N•• L••••••••• C•••• first reported on Form ADV by N•• C•••••• I••• (Private Equity Fund), GAV $8,613,523Fund 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)