DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N•••••• F••• I••• L•••
buyout or unlabelledmanaged by N•••••• C•••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Arkansas
Number 3 in the main family, organised in Arkansas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $190M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 117
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $190MPeak $304M
- Placement agents 2
- Gross assets $190MReporting years 6
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
- $190MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $304Mhighest year on the reporting tape
- Owners (ADV)
- 117
- Reported on ADV
- Mar 28, 2019 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,38486929,2020,98381600,2021,212312365,2022,303825496,2023,246278160,2024,190230208peak gav: $304Mas of year: $2,024latest gav: $190Mreported years: 6last step change: -0.228underlying state: HARVESTage years at as of: 5drawdown from peak: 0.374first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $38.5M | 39 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $98.4M | 80 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $212M | 115 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $304M | 117 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $246M | 117 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $190M | 117 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2020 Fact
- D•••••• • C•••••• L•• 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 28, 2019••• 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)