DFX Intelligence
Private Equity Intelligence
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Funds / N•• A••••••••• P•••••••• L•••
N•• A••••••••• P•••••••• 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
- $767MForm ADV, as of Sep 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Nov 21, 2011 to Sep 20, 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: 2017,1190907325,2018,1207447455,2019,1069541251,2020,1098428003,2021,1120767177,2022,1132358200,2023,817736784,2024,767144070peak gav: $1.5Bas of year: $2,024latest gav: $767Mreported years: 14last step change: -0.062age years at as of: 13drawdown from peak: 0.482first reported year: $2,011
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 20, 2011 | Private Equity Fund | $1.2B | 97 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2012 | Sep 4, 2012 | Private Equity Fund | $1.4B | 97 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $1.5B | 96 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Oct 15, 2014 | Private Equity Fund | $1.4B | 104 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $1.4B | 102 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $1.2B | 103 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $1.2B | 104 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $1.2B | 106 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $1.1B | 120 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $1.1B | 107 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $1.1B | 105 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Private Equity Fund | $1.1B | 105 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Private Equity Fund | $818M | 105 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Sep 20, 2024 | Private Equity Fund | $767M | 107 | $10.0M | 32% | 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
- Nov 21, 2011N•• A••••••••• P•••••••• L••• first reported on Form ADV by N•• C•••••• I••• (Private Equity Fund), GAV $1,150,401,623Fund 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)