DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / N••••• C•••••• V• B•••• L•••
N••••• C•••••• V• B•••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.9Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 27, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,6897669,2021,6132792,2022,3057565,2023,3115203,2024,2969407peak gav: $6.9Mas of year: $2,024latest gav: $3.0Mreported years: 5last step change: -0.047age years at as of: 4drawdown from peak: 0.57first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 6, 2020 | Private Equity Fund | $6.9M | 61 | $648,411 | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $6.1M | 61 | $648,411 | 82% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $3.1M | 61 | $648,411 | 80% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $3.1M | 61 | $648,411 | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $3.0M | 61 | $648,411 | 79% | 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 27, 2020N••••• C•••••• V• B•••• L••• first reported on Form ADV by N••••• C•••••• (Private Equity Fund), GAV $6,897,669Fund 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)