DFX Intelligence
Private Equity Intelligence
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Funds / N•• S••• R•••• P• A••• F•••• L•••
N•• S••• R•••• P• A••• F•••• L•••
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
- $524MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Feb 14, 2012 to Sep 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1154594027,2018,1093698818,2019,949104828,2020,843669048,2021,807981279,2022,715769274,2023,523636587,2024,524230018peak gav: $1.2Bas of year: $2,024latest gav: $524Mreported years: 13last step change: 0.001age years at as of: 12drawdown from peak: 0.579first 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 | Jun 26, 2012 | Private Equity Fund | $1.2B | 109 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2013 | Aug 22, 2013 | Private Equity Fund | $764M | 109 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.1B | 109 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $1.2B | 109 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $1.0B | 109 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $1.2B | 109 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Private Equity Fund | $1.1B | 109 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $949M | 109 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $844M | 109 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $808M | 109 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $716M | 109 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $524M | 96 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $524M | 96 | $250,000 | 60% | 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
- Feb 14, 2012N•• S••• R•••• P• A••• F•••• L••• first reported on Form ADV by N•• S••• R•••• (Private Equity Fund), GAV $1,243,928,394Fund 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)