DFX Intelligence
Private Equity Intelligence
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Funds / N•• V• E••••• F•••• L•
N•• V• E••••• F•••• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundN••••••••• M••••• I••••••••• M••••••••• C••••••• L••Delaware
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
- $52.8MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 10, 2020 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,33629607,2021,42824390,2022,59288525,2023,52684611,2024,52845006peak gav: $59.3Mas of year: $2,024latest gav: $52.8Mreported years: 5last step change: 0.003underlying state: MATUREage years at as of: 4drawdown from peak: 0.109first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 23, 2020 | Private Equity Fund | $33.6M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | Private Equity Fund | $42.8M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $59.3M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Sep 14, 2023 | Private Equity Fund | $52.7M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $52.8M | 2 | $0 | 99% | 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
- Nov 10, 2020N•• V• E••••• F•••• L• first reported on Form ADV by N••••••••• M••••• I••••••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $33,629,607Fund 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)