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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•• C•••••• C•••••• P••••••• I•• L•••
N•• C•••••• C•••••• P••••••• I•• 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
- $47,908Form ADV, as of Jul 14, 2020; not fund size, not dry powder
- Peak reported gross assets
- $2.3Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Nov 21, 2011 to Jul 14, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,1528076,2014,1195342,2015,1008347,2016,391039,2017,168705,2018,107352,2019,71699,2020,47908as of year: $2,020reported years: 10first reported year: $2,011
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 20, 2011 | Private Equity Fund | $2.3M | 24 | $0 | 13% | adviserinfo.sec.gov | |
| 2012 | Sep 4, 2012 | Private Equity Fund | $1.4M | 24 | $0 | 13% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $1.5M | 25 | $0 | 34% | adviserinfo.sec.gov | |
| 2014 | Oct 15, 2014 | Private Equity Fund | $1.2M | 36 | $0 | 34% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $1.0M | 36 | $0 | 34% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $391,039 | 36 | $0 | 34% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $168,705 | 36 | $0 | 34% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $107,352 | 36 | $0 | 34% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $71,699 | 36 | $0 | 34% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $47,908 | 36 | $0 | 34% | 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
2 most recent
- Mar 31, 2021Fund 805-5295728856 no longer reported on Form ADV by N•• C•••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Nov 21, 2011N•• C•••••• C•••••• P••••••• I•• L••• first reported on Form ADV by N•• C•••••• I••• (Private Equity Fund), GAV $2,269,179Fund 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)