DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N••••• P••••••• X•• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.2B
- Vintage
- 2024
- Sold to date
- $4.5B of $4.5B
- Investors
- 106
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $2.2BReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: Form D first sale
- 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
- $4.5Bwhat may be sold, not what was raised
- Form D sold
- $4.5Bas of the filing of Oct 24, 2024, 106 investors
- First sale
- Jun 20, 2024
- Reported gross assets
- $2.2BForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 110
- Reported on ADV
- Apr 30, 2026 to Apr 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,2150449669as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Apr 30, 2026 | Private Equity Fund | $2.2B | 110 | $0 | 15% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 10 principals
- E••••••• G•••• L••••• placement agent since Jun 18, 2024 Fact
- S••••••• J• M•••• Executive Officer/Promoter
- N••••• C•••••• X•• L••• Executive Officer
- C•••••• R• B•••••••• Executive Officer/Promoter
- A•••• M••• P••••••• Executive Officer/Promoter
- C••••••••• J• C••••• Executive Officer/Promoter
- C••••••••• F• C•••• Executive Officer/Promoter
- C••••••••• a• P••••• Executive Officer/Promoter
- J••• M••• M••••• Executive Officer/Promoter
- S•••• F• H••••••• Executive Officer/Promoter
- N••••• A••••••••• X•• L•• Executive Officer
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
3 most recent
Not yet on record: target.