DFX Intelligence
Private Equity Intelligence
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Funds / N•• V••••••• I••• L••
N•• V••••••• I••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $58.1MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 168
- Reported on ADV
- Mar 27, 2017 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,11072532,2018,35593544,2019,99962686,2020,112568703,2021,192889183,2022,98675346,2023,67047902,2024,58135797peak gav: $193Mas of year: $2,024latest gav: $58.1Mreported years: 8last step change: -0.133age years at as of: 7drawdown from peak: 0.699first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 15, 2017 | Private Equity Fund | $11.1M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $35.6M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | Private Equity Fund | $100.0M | 106 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 19, 2020 | Private Equity Fund | $113M | 135 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 11, 2021 | Private Equity Fund | $193M | 156 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $98.7M | 156 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $67.0M | 168 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $58.1M | 168 | $500,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- R••• R••• C•••••• L•• placement agent since Jan 1, 2017 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2017 Fact
- N•••• S•••• C••••••• L•• placement agent since Jan 1, 2017 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
1 most recent
- Mar 27, 2017N•• V••••••• I••• L•• first reported on Form ADV by V•••••• C••••••••• G•••• I•• (Private Equity Fund), GAV $10,881,032Fund 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)