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.
Funds / Nebari Natural Resources Credit Fund I LP
Nebari Natural Resources Credit Fund I LP
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $103MForm ADV, as of Oct 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 18, 2020 to Oct 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,16968912,2021,101435394,2022,92842186,2023,103155962,2024,102740358peak gav: $103Mas of year: $2,024latest gav: $103Mreported years: 5last step change: -0.004age years at as of: 4drawdown from peak: 0.004first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 18, 2020 | Private Equity Fund | $17.0M | 22 | $0 | 10% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $101M | 81 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $92.8M | 81 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $103M | 83 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Oct 18, 2024 | Private Equity Fund | $103M | 83 | $0 | 10% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- Stonehaven, LLC placement agent since Jan 1, 2021 Fact
- OLD City Securities LLC placement agent since Jan 1, 2021 Fact
- Morningside Securities, LLC placement agent since Jan 1, 2021 Fact
- Papamarkou Wellner & Co., Inc. placement agent since Jan 1, 2021 Fact
- Enclave Capital LLC placement agent since Jan 1, 2021 Fact
- Nebari Securities, LLC placement agent since Jan 1, 2020 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
1 most recent
- Mar 18, 2020Nebari Natural Resources Credit Fund I LP first reported on Form ADV by Nebari Partners, LLC (Private Equity Fund), GAV $16,968,912Fund 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)