DFX Intelligence
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M••••••••• F•••• E••••• I••••••••• F••• • E•••• G••••• A•••••••• L••
Infrastructure fundmanaged by N••••••• T•••• I••••••••• I•••••••••UNKNOWNADV Other Private Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $49.4M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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
- Latest $49.4MPeak $150M
- Placement agents 1
- Gross assets $49.4MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $49.4MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2016 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,117158824,2018,149590715,2019,97742410,2020,107703577,2021,45039857,2022,34671017,2023,44620843,2024,49364597peak gav: $150Mas of year: $2,024latest gav: $49.4Mreported years: 9last step change: 0.106age years at as of: 8drawdown from peak: 0.67first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 9, 2016 | Other Private Fund | $38.9M | 59 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $117M | 104 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Other Private Fund | $150M | 134 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Other Private Fund | $97.7M | 140 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $108M | 108 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Other Private Fund | $45.0M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Other Private Fund | $34.7M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Other Private Fund | $44.6M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Other Private Fund | $49.4M | 36 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2018 Fact
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 30, 2016M••••••••• F•••• E••••• I••••••••• F••• • E•••• G••••• A•••••••• L•• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (Other Private Fund), GAV $38,878,102Fund 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)