DFX Intelligence
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N•• H••••• C•••••• F••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $427M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 62
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $427MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $427MForm ADV, as of Aug 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $427Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Jun 23, 2017 to Aug 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,242745000,2018,266353307,2019,248929256,2020,225398276,2021,242604460,2022,384046070,2023,421801561,2024,426744814peak gav: $427Mas of year: $2,024latest gav: $427Mreported years: 8last step change: 0.012age years at as of: 7drawdown from peak: 0first 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 | Jun 23, 2017 | Private Equity Fund | $243M | 60 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $266M | 60 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $249M | 62 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $225M | 62 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $243M | 62 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $384M | 62 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $422M | 62 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Aug 29, 2024 | Private Equity Fund | $427M | 62 | $50,000 | 2% | 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
- Jun 23, 2017N•• H••••• C•••••• F••• I•• L• first reported on Form ADV by N•• H••••• C•••••• (Private Equity Fund), GAV $242,745,000Fund 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)