DFX Intelligence

Private Equity Intelligence

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Funds / N•••••• E••••• F••• I••• L••

N•••••• E••••• F••• I••• L••

Maturebuyout or unlabelledADV: Private Equity FundN•••••• C•••••• P•••••••• L••Delaware

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: $15.0MForm ADV, as of Mar 1, 2022; not fund size, not dry powder
Peak reported gross assets: $15.0Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Jul 5, 2012 to Mar 1, 2022
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,15,2016,15000000,2017,15000000,2018,15000000,2019,15000000,2020,15000000,2021,15000000,2022,15000000peak gav: $15.0Mas of year: $2,022latest gav: $15.0Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jul 5, 2012	Private Equity Fund	$15	2	$0	0%	adviserinfo.sec.gov
2013	Jan 23, 2013	Private Equity Fund	$15	2	$0	0%	adviserinfo.sec.gov
2014	Feb 11, 2014	Private Equity Fund	$15	2	$0	0%	adviserinfo.sec.gov
2015	Feb 2, 2015	Private Equity Fund	$15	2	$0	0%	adviserinfo.sec.gov
2016	Mar 2, 2016	Private Equity Fund	$15.0M	2	$0	0%	adviserinfo.sec.gov
2017	Apr 3, 2017	Private Equity Fund	$15.0M	2	$0	0%	adviserinfo.sec.gov
2018	Mar 13, 2018	Private Equity Fund	$15.0M	2	$0	0%	adviserinfo.sec.gov
2019	Mar 6, 2019	Private Equity Fund	$15.0M	2	$0	0%	adviserinfo.sec.gov
2020	Feb 27, 2020	Private Equity Fund	$15.0M	2	$0	0%	adviserinfo.sec.gov
2021	Feb 10, 2021	Private Equity Fund	$15.0M	2	$0	0%	adviserinfo.sec.gov
2022	Mar 1, 2022	Private Equity Fund	$15.0M	2	$0	0%	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

S••• P•••••••• Platform, Jun 2, 2014 nicoletcap.com
I•••••••• G••••• I••• Add-on, May 16, 2012 nicoletcap.com

Events

1 most recent

Jul 5, 2012
N•••••• E••••• F••• I••• L•• first reported on Form ADV by N•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $15
Fund 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)