DFX Intelligence
Private Equity Intelligence
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Funds / N••••••• A••• F••• I•• C•• L•••
N••••••• A••• F••• I•• C•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $62.7MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jul 1, 2021 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,89226587,2019,93166362,2020,92985611,2021,128500000,2022,91000000,2023,60900000,2024,62700000peak gav: $129Mas of year: $2,024latest gav: $62.7Mreported years: 7last step change: 0.03age years at as of: 3drawdown from peak: 0.512first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 30, 2018 | Private Equity Fund | $89.2M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $93.2M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Private Equity Fund | $93.0M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $129M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 6, 2022 | Private Equity Fund | $91.0M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $60.9M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $62.7M | 1 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2022 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
- Nov 30, 2018N••••••• A••• F••• I•• C•• L••• first reported on Form ADV by N••••••• C•••••• P••••••• (Private Equity Fund), GAV $89,226,587Fund 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)