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••••••••• E••••••• M•••••• F••• I• • a• L•
N••••••••• E••••••• M•••••• F••• I• • a• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $22.5MForm ADV, as of Dec 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $33.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to Dec 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,30083125,2017,11484193,2018,29313466,2019,33034747,2020,26094044,2021,27271256,2022,29595806,2023,22459020as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 24, 2014 | Private Equity Fund | $30.1M | 2 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $29.6M | 2 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $30.1M | 2 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $11.5M | 2 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $29.3M | 2 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $33.0M | 2 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $26.1M | 2 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $27.3M | 2 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $29.6M | 2 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $22.5M | 2 | $30.0M | 0% | 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
2 most recent
- Mar 28, 2024Fund 805-2209849205 no longer reported on Form ADV by N• A••••••••• A••••••• 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)
- Mar 31, 2014N••••••••• E••••••• M•••••• F••• I• • a• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $30,143,665Fund 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)