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•••••••• M•••••••• P••••••• I•• L•••
N•••••••• M•••••••• P••••••• I•• 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
- $934,963Form ADV, as of Apr 21, 2021; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Feb 13, 2012 to Apr 21, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,142433785,2015,128286737,2016,91173720,2017,62474974,2018,30849895,2019,12129718,2020,3311716,2021,934963as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $226M | 54 | $2.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $215M | 54 | $2.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $142M | 54 | $2.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $128M | 53 | $2.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $91.2M | 53 | $2.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Sep 21, 2017 | Private Equity Fund | $62.5M | 54 | $2.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Nov 6, 2018 | Private Equity Fund | $30.8M | 55 | $2.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $12.1M | 55 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $3.3M | 55 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Apr 21, 2021 | Private Equity Fund | $934,963 | 55 | $2.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2012 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
2 most recent
- Mar 30, 2022Fund 805-2447004453 no longer reported on Form ADV by N•••••••• C••••••• 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)
- Feb 13, 2012N•••••••• M•••••••• P••••••• I•• L••• first reported on Form ADV by N•••••••• C••••••• L•• (Private Equity Fund), GAV $225,933,806Fund 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)