DFX Intelligence
Private Equity Intelligence
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Funds / N•••• C••••• P••••••• 2•••• L•••
N•••• C••••• P••••••• 2•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundN•••• C••••• P•••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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 Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 182
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,127542300,2014,129329352,2015,98514456,2016,60592441,2017,54668451,2018,27452791,2019,19678679,2020,5104021as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $207M | 12 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $128M | 12 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $129M | 57 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $98.5M | 58 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $60.6M | 58 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $54.7M | 58 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $27.5M | 182 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $19.7M | 182 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.1M | 182 | $5.0M | 17% | 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
2 most recent
- Mar 30, 2021Fund 805-1053224051 no longer reported on Form ADV by N•••• C••••• P•••••••• 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)
- Feb 14, 2012N•••• C••••• P••••••• 2•••• L••• first reported on Form ADV by N•••• C••••• P•••••••• L•• (Private Equity Fund), GAV $207,180,503Fund 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)