DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / N•• H•••••• C•••••••••
N•• H•••••• C•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundN•• H•••••• C•••••• A•••••••• L••Cayman Islandsno longer reported
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
- $117MForm ADV, as of Mar 22, 2018; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 28, 2012 to Mar 22, 2018
- 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: 2012,1377714488,2013,962214218,2014,731499325,2015,405680000,2016,488390000,2017,263094346,2018,116520014as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $1.4B | 31 | $20.0M | 71% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $962M | 31 | $20.0M | 71% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $731M | 31 | $20.0M | 71% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $406M | 31 | $20.0M | 71% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $488M | 31 | $20.0M | 71% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $263M | 32 | $20.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $117M | 32 | $20.0M | 71% | 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
2 most recent
- Mar 26, 2019Fund 805-2114221447 no longer reported on Form ADV by N•• H•••••• C•••••• A•••••••• 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)
- Mar 28, 2012N•• H•••••• C••••••••• first reported on Form ADV by N•• H•••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $1,377,714,488Fund 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)