DFX Intelligence
Private Equity Intelligence
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Funds / N•• I•••••••• F•••• L•••
N•• I•••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $586MForm ADV, as of Nov 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $586Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Aug 28, 2023 to Nov 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,240191071,2020,259332559,2021,259332559,2022,221791029,2023,574574018,2024,585842901peak gav: $586Mas of year: $2,024latest gav: $586Mreported years: 6last step change: 0.02age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $240M | 2 | $75.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $259M | 2 | $75.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $259M | 2 | $75.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $222M | 2 | $75.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Oct 12, 2023 | Private Equity Fund | $575M | 15 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 29, 2024 | Private Equity Fund | $586M | 15 | $75.0M | 100% | 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 29, 2019N•• I•••••••• F•••• L••• first reported on Form ADV by N••••• A••••••••• A••••••• L•• (Private Equity Fund), GAV $240,191,071Fund 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)