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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•••••• I•••• E••••• F••• L••••••
N•••••• I•••• E••••• F••• L••••••
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
- $3.6BForm ADV, as of Mar 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Bhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 29, 2012 to Mar 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1034872416,2018,1594438312,2019,1466381621,2020,1679709654,2021,2667607279,2022,3153322264,2023,2944122166,2024,3612144916peak gav: $3.6Bas of year: $2,024latest gav: $3.6Breported years: 13last step change: 0.227age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Other Private Fund | $212M | 31 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2013 | Feb 5, 2013 | Other Private Fund | $212M | 31 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Other Private Fund | $441M | 31 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Feb 17, 2015 | Other Private Fund | $973M | 31 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Feb 3, 2016 | Other Private Fund | $1.1B | 32 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Feb 20, 2017 | Other Private Fund | $1.0B | 41 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Other Private Fund | $1.6B | 50 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 12, 2019 | Other Private Fund | $1.5B | 50 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $1.7B | 50 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Feb 23, 2021 | Other Private Fund | $2.7B | 50 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Feb 4, 2022 | Other Private Fund | $3.2B | 50 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Other Private Fund | $2.9B | 50 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 5, 2024 | Other Private Fund | $3.6B | 70 | $1.0M | 15% | 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, 2012N•••••• I•••• E••••• F••• L•••••• first reported on Form ADV by N•••••• C•••••• P•• L••• (Other Private Fund), GAV $211,832,196Fund 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)