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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N• S•••••••• O••••••••• P••••••• 2••• L•
N• S•••••••• O••••••••• P••••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2010basis: year in the fund name
- 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
- $8.1MForm ADV, as of Feb 20, 2019; not fund size, not dry powder
- Peak reported gross assets
- $18.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 25, 2013 to Feb 20, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,18948011,2014,18883941,2015,17630090,2016,13744751,2017,9426951,2018,8119441as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 21, 2013 | Private Equity Fund | $18.9M | 2 | $19.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $18.9M | 2 | $19.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $17.6M | 2 | $19.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $13.7M | 2 | $19.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $9.4M | 2 | $19.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $8.1M | 2 | $19.0M | 0% | 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 29, 2019Fund 805-1386393404 no longer reported on Form ADV by N• A••••••••• 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)
- Apr 25, 2013N• S•••••••• O••••••••• P••••••• 2••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $1,022,155Fund 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)