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.
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Funds / N••••• G••• F••• 1• L•
N••••• G••• F••• 1• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $87.8MForm ADV, as of Oct 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.8Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Oct 29, 2021 to Oct 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,66535000,2022,66943896,2023,86190725,2024,87788219peak gav: $87.8Mas of year: $2,024latest gav: $87.8Mreported years: 4last step change: 0.019age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 29, 2021 | Private Equity Fund | $66.5M | 32 | $66.5M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $66.9M | 57 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $86.2M | 59 | $0 | 25% | adviserinfo.sec.gov | |
| 2024 | Oct 18, 2024 | Private Equity Fund | $87.8M | 59 | $0 | 25% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- N••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- S••••••••• L•• placement agent since Jan 1, 2021 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- M••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- P••••••••• W•••••• • C••• I••• placement agent since Jan 1, 2021 Fact
- E•••••• C•••••• L•• placement agent since Jan 1, 2021 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
- Oct 29, 2021N••••• G••• F••• 1• L• first reported on Form ADV by N••••• P•••••••• L•• (Private Equity Fund), GAV $66,535,000Fund 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)