DFX Intelligence
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N••• I• ••••• I••••••••• L•••
buyout or unlabelledmanaged by N••• I• ••••• G••••• C••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $159M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
Form ADV Schedule D
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 $159MReporting years 8
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
- $159MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Apr 5, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,86654801,2018,0,2019,0,2020,82000000,2021,85425991,2022,178790789,2023,184807240,2024,158889702peak gav: $185Mas of year: $2,024latest gav: $159Mreported years: 8last step change: -0.14age years at as of: 7drawdown from peak: 0.14first 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 | Apr 5, 2017 | Private Equity Fund | $86.7M | 9 | $0 | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $0 | 17 | $0 | 70% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Private Equity Fund | $0 | 17 | $0 | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $82.0M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $85.4M | 17 | $0 | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $179M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $185M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $159M | 17 | $0 | 69% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• 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
- Apr 5, 2017••• LockedFund 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)