DFX Intelligence
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N••••• E••••• P••••••• I•• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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
- Latest $39.6MPeak $76.6M
- Gross assets $39.6MReporting years 9
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
- $39.6MForm ADV, as of Feb 7, 2020; not fund size, not dry powder
- Peak reported gross assets
- $76.6Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Feb 14, 2012 to Feb 7, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,67527173,2014,75600000,2015,76600000,2016,47500000,2017,45600000,2018,48600000,2019,39600000,2020,39600000peak gav: $76.6Mas of year: $2,020latest gav: $39.6Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.483first 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 | Mar 2, 2012 | Private Equity Fund | $61.8M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 8, 2013 | Private Equity Fund | $67.5M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jan 21, 2014 | Private Equity Fund | $75.6M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jan 26, 2015 | Private Equity Fund | $76.6M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 6, 2016 | Private Equity Fund | $47.5M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 19, 2017 | Private Equity Fund | $45.6M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 9, 2018 | Private Equity Fund | $48.6M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 4, 2019 | Private Equity Fund | $39.6M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 7, 2020 | Private Equity Fund | $39.6M | 23 | $2.0M | 0% | 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
1 most recent
- Feb 14, 2012N••••• E••••• P••••••• I•• L• first reported on Form ADV by N••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $61,800,000Fund 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)