DFX Intelligence
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N•••••• F••• I••
Number 3 in the main family.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not applicable
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not collected
As of · the latest filing on this vehicle; each amount below carries its own basis
What we can say about this record
We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.
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
- $450M on Nov 20, 2024final close announced
- Announced size
- $450Mfinal close announced
- 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
- unknownForm ADV; not fund size, not dry powder
- Peak reported gross assets
- unknownhighest year on the reporting tape
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
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
- Nov 20, 2024NaviMed Capital Closes Fund III at $450 Million Hard CapFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)