DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / N•• A••• L•••
N•• A••• L•••
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
- $28.1MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $209Mhighest year on the reporting tape
- Owners (ADV)
- 162
- Reported on ADV
- Mar 31, 2017 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,30864254,2018,209013374,2019,68549940,2020,29693647,2021,33332230,2022,43345401,2023,43345401,2024,28074047peak gav: $209Mas of year: $2,024latest gav: $28.1Mreported years: 8last step change: -0.352age years at as of: 7drawdown from peak: 0.866first 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 | Mar 31, 2017 | Private Equity Fund | $30.9M | 162 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $209M | 162 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $68.5M | 162 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $29.7M | 162 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $33.3M | 162 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $43.3M | 162 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $43.3M | 162 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $28.1M | 162 | $5.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• L• placement agent since Jan 1, 2017 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 31, 2017N•• A••• L••• first reported on Form ADV by N•• W•••• C••••••• L••• (Private Equity Fund), GAV $30,864,254Fund 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)