DFX Intelligence
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N••••• P••• A••••••• L•••••• F••• R••••••• F••• I• L••
buyout or unlabelledmanaged by N••••• P••• G••••• C•••••• ••• L•UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $253M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $253MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $253MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $253Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 20, 2018 to Dec 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,28572176,2019,42819000,2020,62073285,2021,73659836,2022,229597358,2023,217372016,2024,252527638peak gav: $253Mas of year: $2,024latest gav: $253Mreported years: 7last step change: 0.162age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 30, 2018 | Private Equity Fund | $28.6M | 27 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Oct 28, 2019 | Private Equity Fund | $42.8M | 29 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $62.1M | 29 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $73.7M | 29 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $230M | 28 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Aug 9, 2023 | Private Equity Fund | $217M | 27 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $253M | 27 | $10.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••• P••• G••••• C•••••• L•• placement agent since Jan 1, 2018 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 20, 2018••• LockedFund 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)