DFX Intelligence
Private Equity Intelligence
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Funds / N••••• P••• R•••••• L•••• F••• L••
N••••• P••• R•••••• L•••• F••• 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
- $516MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $540Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 28, 2014 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,355929876,2018,340517612,2019,378129000,2020,377406673,2021,369875134,2022,441385994,2023,540331646,2024,516352157peak gav: $540Mas of year: $2,024latest gav: $516Mreported years: 11last step change: -0.044age years at as of: 10drawdown from peak: 0.044first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 23, 2014 | Private Equity Fund | $372M | 45 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $430M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 1, 2016 | Private Equity Fund | $443M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $356M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Private Equity Fund | $341M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 28, 2019 | Private Equity Fund | $378M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $377M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $370M | 45 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $441M | 45 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 9, 2023 | Private Equity Fund | $540M | 46 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $516M | 46 | $10.0M | 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
1 most recent
- Mar 28, 2014N••••• P••• R•••••• L•••• F••• L•• first reported on Form ADV by N••••• P••• G••••• C•••••• ••• L• (Private Equity Fund), GAV $371,723,868Fund 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)