DFX Intelligence
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N•• M••••••• P••••••• I•• L•••
buyout or unlabelledmanaged by N•• M••••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 108
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 $9.7MPeak $1.3B
- LPs 1
- Gross assets $9.7MReporting 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
- $9.7MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,200496740,2016,30427479,2017,20180360,2018,68281733,2019,27347980,2020,18549714,2021,20503959,2022,9708933as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $1.3B | 111 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.0B | 112 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $641M | 112 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Sep 3, 2015 | Private Equity Fund | $200M | 112 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $30.4M | 112 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $20.2M | 112 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $68.3M | 111 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $27.3M | 111 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $18.5M | 109 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $20.5M | 109 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $9.7M | 108 | $10.0M | 18% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports N•• M••••••• P••••••• I•: $50,000,000 committed, vintage 2005, net IRR 13.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2023Fund 805-4957751627 no longer reported on Form ADV by N•• M••••••• C••••••• L••Fund 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)
- Feb 14, 2012N•• M••••••• P••••••• I•• L••• first reported on Form ADV by N•• M••••••• C••••••• L•• (Private Equity Fund), GAV $1,342,009,919Fund 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)