DFX Intelligence
Private Equity Intelligence
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Funds / N•• I••••••••• P••••••••• V•• L•
N•• I••••••••• P••••••••• V•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $10.7MForm ADV, as of Mar 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $10.8Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 19, 2018 to Mar 4, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,10781000,2019,10750000,2020,10715000,2021,10702000peak gav: $10.8Mas of year: $2,021latest gav: $10.7Mreported years: 4last step change: -0.001age years at as of: 3drawdown from peak: 0.007first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 19, 2018 | Private Equity Fund | $10.8M | 24 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $10.8M | 24 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Feb 4, 2020 | Private Equity Fund | $10.7M | 24 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 4, 2021 | Private Equity Fund | $10.7M | 24 | $25,000 | 6% | 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 19, 2018N•• I••••••••• P••••••••• V•• L• first reported on Form ADV by N••••••• C•••••• G••••• L•• (Private Equity Fund), GAV $10,781,000Fund 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)