DFX 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.
N••••• C•••••• V• L••• ••••• A• N••••• C•••••• F••• V•
Number 5 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.2M
- Investors
- 87
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 $7.2MPeak $2.3B
- Gross assets $7.2MReporting years 13
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
- $7.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,153448401,2018,126255031,2019,66388106,2020,16745931,2021,27080211,2022,7040496,2023,7464246,2024,7168081peak gav: $2.3Bas of year: $2,024latest gav: $7.2Mreported years: 13last step change: -0.04age years at as of: 12drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $2.3B | 89 | $13.3M | 47% | adviserinfo.sec.gov | |
| 2013 | May 30, 2013 | Private Equity Fund | $1.7B | 91 | $13.3M | 51% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $806M | 92 | $13.3M | 51% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $211M | 92 | $12.1M | 55% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $181M | 92 | $12.1M | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $153M | 91 | $12.1M | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $126M | 89 | $1.2M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $66.4M | 87 | $763,081 | 49% | adviserinfo.sec.gov | |
| 2020 | Dec 6, 2020 | Private Equity Fund | $16.7M | 87 | $763,081 | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $27.1M | 87 | $763,081 | 49% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $7.0M | 83 | $763,081 | 47% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $7.5M | 83 | $763,081 | 47% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $7.2M | 87 | $763,081 | 43% | 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.