DFX Intelligence
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N••••••• C•••••• F••• V• L•
buyout or unlabelledmanaged by N••••••• C••••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $478M
- Vintage
- 2023
- Target
- $750M
- Sold to date
- Not applicable
- Investors
- 45
Form ADV Schedule D
vintage basis: adv first reported
target basis: announced target
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 $478MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- $750Mannounced target
- First close
- unknownnever inferred from a Form D
- Final close
- $795M on Oct 16, 2023final close announced
- Announced size
- $795Mfinal close announced
- 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
- $478MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $478Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2023 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,146050000,2024,478203695peak gav: $478Mas of year: $2,024latest gav: $478Mreported years: 2last step change: 2.274age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 30, 2023 | Private Equity Fund | $146M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $478M | 45 | $5.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2023 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
- Oct 16, 2023••• LockedFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Mar 30, 2023••• LockedFund 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)