DFX Intelligence
Private Equity Intelligence
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Funds / N••••••• T•••• M••••• A•••••• F••••••••• F•••
N••••••• T•••• M••••• A•••••• F••••••••• F•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $23.4MForm ADV, as of Dec 10, 2013; not fund size, not dry powder
- Peak reported gross assets
- $71.8Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 27, 2013 to Dec 10, 2013
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,30975110,2018,52763261,2019,56107725,2020,71797327,2021,54040234,2022,62679757,2023,48413216,2024,56167588peak gav: $71.8Mas of year: $2,024latest gav: $56.2Mreported years: 12last step change: 0.16age years at as of: 11drawdown from peak: 0.218first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 10, 2013 | Other Private Fund | $23.4M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Other Private Fund | $29.1M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Other Private Fund | $26.0M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Other Private Fund | $27.5M | 18 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $31.0M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Other Private Fund | $52.8M | 55 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Other Private Fund | $56.1M | 63 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $71.8M | 63 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Other Private Fund | $54.0M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Other Private Fund | $62.7M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Other Private Fund | $48.4M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Other Private Fund | $56.2M | 29 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• 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
3 most recent
- Mar 31, 2022Fund 805-6460467794 no longer reported on Form ADV by N••••••• T•••• I••••••••• I•••••••••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)
- Mar 31, 2014N••••••• T•••• M••••• A•••••• F••••••••• F••• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (Other Private Fund), GAV $29,097,716Fund 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)
- Mar 31, 2014N••••••• Trust M•••••A•••••• F••••••••• Fund first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (Other Private Fund), GAV $45,303,440Fund 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)