DFX Intelligence
Private Equity Intelligence
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Funds / N••• T••••• P• F••• 2• L•••
N••• T••••• P• F••• 2• L•••
Active deploymentBuyout fundADV: Private Equity FundN••• T••••• C•••••• P••••••• P••• L•••Cayman Islands
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
- $329MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $329Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Dec 3, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- PE Fund
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,148100000,2021,24781880,2022,249756433,2023,213152400,2024,328660459peak gav: $329Mas of year: $2,024latest gav: $329Mreported years: 5last step change: 0.542age years at as of: 4drawdown from peak: 0first 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 | Dec 3, 2020 | Private Equity Fund | $148M | 3 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Private Equity Fund | $24.8M | 3 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $250M | 3 | $100,000 | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | Private Equity Fund | $213M | 3 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $329M | 3 | $100,000 | 59% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• 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
- Dec 3, 2020N••• T••••• P• F••• 2• L••• first reported on Form ADV by N••• T••••• C•••••• P••••••• P••• L••• (Private Equity Fund), GAV $148,100,000Fund 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)