DFX Intelligence
Private Equity Intelligence
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Funds / N•••••••• V••• L•••
N•••••••• V••• 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
- $63.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- 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: 2017,94979566,2018,90587065,2019,89291572,2020,91706175,2021,96251512,2022,111634178,2023,74824740,2024,63865695peak gav: $112Mas of year: $2,024latest gav: $63.9Mreported years: 13last step change: -0.146age years at as of: 12drawdown from peak: 0.428first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 3, 2013 | Private Equity Fund | $77.9M | 125 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | Private Equity Fund | $77.5M | 125 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $89.9M | 125 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2016 | Oct 6, 2016 | Private Equity Fund | $96.2M | 127 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $95.0M | 127 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $90.6M | 127 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $89.3M | 127 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $91.7M | 128 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $96.3M | 128 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $112M | 130 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $74.8M | 130 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $63.9M | 130 | $1.0M | 58% | 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
- Mar 30, 2012N•••••••• V••• L••• first reported on Form ADV by N•••••••• C••••••• L•• (Private Equity Fund)Fund 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)