DFX Intelligence
Private Equity Intelligence
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Funds / N••••••• S••••••• I••••••••• F••• I•• L•
N••••••• S••••••• I••••••••• F••• I•• L•
Unknownbuyout or unlabelledADV: Private Equity FundN••••••• S••••••• F••• M••••••••• L••Marshall Islands
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
- $13.7MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $54.8Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2022
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,26500000,2017,2496107,2018,54084903,2019,54765864,2020,49722514,2021,34807900,2022,13728268peak gav: $54.8Mas of year: $2,022latest gav: $13.7Mreported years: 7last step change: -0.606age years at as of: 2drawdown from peak: 0.749first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 19, 2016 | P•••••• Equity Fund | $26.5M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | P•••••• Equity Fund | $2.5M | 17 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $54.1M | 17 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $54.8M | 17 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $49.7M | 20 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Sep 13, 2021 | P•••••• Equity Fund | $34.8M | 21 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $13.7M | 21 | $5.0M | 49% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2016 Fact
- M•••• P•••••• C••••••• L•• placement agent since Jan 1, 2016 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 30, 2016N••••••• S••••••• I••••••••• F••• I•• L• first reported on Form ADV by N••••••• F••• M••••••••• A•••••• L•• (P•••••• Equity Fund), GAV $26,500,000Fund 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)