DFX Intelligence
Private Equity Intelligence
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Funds / N•••••••• M•••••••• P••••••• V••• L•••
N•••••••• M•••••••• P••••••• V••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $346MForm ADV, as of Apr 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $367Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2019 to Apr 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,31186278,2020,51082617,2021,164167493,2022,280927183,2023,366638285,2024,346281565peak gav: $367Mas of year: $2,024latest gav: $346Mreported years: 6last step change: -0.056age years at as of: 5drawdown from peak: 0.056first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $31.2M | 14 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $51.1M | 22 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Apr 21, 2021 | Private Equity Fund | $164M | 22 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $281M | 22 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $367M | 22 | $2.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Apr 4, 2024 | Private Equity Fund | $346M | 22 | $2.0M | 43% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- P•••••• I••••••••• A••••••• A• placement agent since Jan 1, 2019 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 29, 2019N•••••••• M•••••••• P••••••• V••• L••• first reported on Form ADV by N•••••••• C••••••• L•• (Private Equity Fund), GAV $31,186,278Fund 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)