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•••••• G••••• O••••••••• F••• I•• L•
N•••••• G••••• O••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $134MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $492Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 29, 2016 to Sep 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,491994971,2018,318600848,2019,300251027,2020,309724354,2021,221794676,2022,251737564,2023,251737564,2024,133782476peak gav: $492Mas of year: $2,024latest gav: $134Mreported years: 9last step change: -0.469age years at as of: 8drawdown from peak: 0.728first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $450M | 44 | $12.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $492M | 44 | $12.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $319M | 44 | $12.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Jan 18, 2019 | Private Equity Fund | $300M | 39 | $12.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Feb 10, 2020 | Private Equity Fund | $310M | 39 | $12.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $222M | 39 | $12.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $252M | 39 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $252M | 39 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $134M | 40 | $1.0M | 38% | 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 29, 2016N•••••• G••••• O••••••••• F••• I•• L• first reported on Form ADV by N•••••• G••••• A••••••• L••• (Private Equity Fund), GAV $449,553,386Fund 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)