DFX Intelligence
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N•• S•••••• S••••••••• F••• I• Q• L•• S••••• I• P•••••••
Special situations fundmanaged by N••••••• P•••••• S•••••• I•••EARLY DEPLOYMENTADV P•••••• Equity Fund· Delaware
S•••••• S•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $5.1MReporting years 4
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
- $5.1MForm ADV, as of Nov 4, 2019; not fund size, not dry powder
- Peak reported gross assets
- $6.6Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Dec 21, 2018 to Nov 4, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,5551046,2018,5063678,2019,5063678,2020,6593815peak gav: $6.6Mas of year: $2,020latest gav: $6.6Mreported years: 4last step change: 0.302age years at as of: 2drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 19, 2017 | P•••••• Equity Fund | $5.6M | 58 | $25,000 | 13% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | P•••••• Equity Fund | $5.1M | 58 | $25,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $5.1M | 58 | $25,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Dec 26, 2020 | P•••••• Equity Fund | $6.6M | 58 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 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
- Dec 23, 2021Fund 805-2266755907 no longer reported on Form ADV by B• R•••• W••••• A•••••••• I•••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)
- Dec 19, 2017N•• S•••••• S••••••••• F••• I• Q• L•• S••••• I• P••••••• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (P•••••• Equity Fund), GAV $5,551,046Fund 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)