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•••••••• I• L•
N•••••••• I• 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
- $831MForm ADV, as of Mar 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $831Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Sep 26, 2019 to Mar 14, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,184361045,2020,275825041,2021,668245649,2022,831181600,2023,831181600peak gav: $831Mas of year: $2,023latest gav: $831Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | Private Equity Fund | $184M | 10 | $1.1M | 84% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $276M | 10 | $1.1M | 84% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $668M | 10 | $1.1M | 84% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $831M | 10 | $1.1M | 84% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $831M | 10 | $1.1M | 84% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••••• C•••••• ••••••• L•••••• placement agent since Jan 1, 2019 Fact
- F•••••• P••••••• E••••• L•••••• placement agent since Jan 1, 2019 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
2 most recent
- Mar 28, 2024Fund 805-4883990563 no longer reported on Form ADV by N••••••••• C•••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Nov 18, 2019N•••••••• I• L• first reported on Form ADV by N••••••••• C•••••• I• L•••••• (Private Equity Fund), GAV $184,361,045Fund 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)