DFX Intelligence
Private Equity Intelligence
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Funds / N•• I••• L••
N•• I••• L••
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
- $22.0MForm ADV, as of Mar 1, 2022; not fund size, not dry powder
- Peak reported gross assets
- $22.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jul 5, 2012 to Mar 1, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,22000000,2016,22000000,2017,22000000,2018,22000000,2019,22000000,2020,22000000,2021,22000000,2022,22000000peak gav: $22.0Mas of year: $2,022latest gav: $22.0Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 5, 2012 | Private Equity Fund | $22.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Jan 23, 2013 | Private Equity Fund | $22.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Feb 11, 2014 | Private Equity Fund | $22.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Feb 2, 2015 | Private Equity Fund | $22.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 2, 2016 | Private Equity Fund | $22.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Private Equity Fund | $22.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 13, 2018 | Private Equity Fund | $22.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 6, 2019 | Private Equity Fund | $22.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Feb 27, 2020 | Private Equity Fund | $22.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Feb 10, 2021 | Private Equity Fund | $22.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 1, 2022 | Private Equity Fund | $22.0M | 3 | $0 | 100% | 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
- Jul 5, 2012N•• I••• L•• first reported on Form ADV by N•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $22,000,000Fund 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)