DFX Intelligence
Private Equity Intelligence
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Funds / N••••••• C•••••• F••• I•••• L•
N••••••• C•••••• F••• I•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $253MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $272Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,134433820,2021,137294101,2022,271583957,2023,242593581,2024,253139644peak gav: $272Mas of year: $2,024latest gav: $253Mreported years: 5last step change: 0.043age years at as of: 4drawdown from peak: 0.068first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $134M | 5 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $137M | 11 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | P•••••• Equity Fund | $272M | 20 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $243M | 20 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $253M | 20 | $5.0M | 58% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2020 Fact
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2020 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
- Mar 30, 2020N••••••• C•••••• F••• I•••• L• first reported on Form ADV by N••••••• C••••••• L• (P•••••• Equity Fund), GAV $134,433,820Fund 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)