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•••••••• G••••• C•••••• I•• L•
N•••••••• G••••• C•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $365MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $497Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,251181912,2018,340025101,2019,365934412,2020,383155084,2021,478070092,2022,496942236,2023,393516574,2024,364592044peak gav: $497Mas of year: $2,024latest gav: $365Mreported years: 9last step change: -0.074age years at as of: 8drawdown from peak: 0.266first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $236M | 40 | $250,000 | 39% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $251M | 47 | $250,000 | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $340M | 51 | $250,000 | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $366M | 51 | $250,000 | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $383M | 51 | $250,000 | 44% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $478M | 51 | $250,000 | 44% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $497M | 51 | $250,000 | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $394M | 51 | $250,000 | 44% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $365M | 51 | $250,000 | 44% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• placement agent since Jan 1, 2016 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 30, 2016N•••••••• G••••• C•••••• I•• L• first reported on Form ADV by N•••••••• C•••••• (Private Equity Fund), GAV $236,272,019Fund 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)