DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N••••••••• M••••• C•••••• M•••••••• F••• I• L•••
N••••••••• M••••• C•••••• M•••••••• F••• I• L•••
Wound downCredit fundADV: Private Equity FundN••••••••• M••••• I••••••••• M••••••••• C••••••• L••Delawareno longer reported
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
- $34.8MForm ADV, as of Jan 27, 2022; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Nov 10, 2020 to Jan 27, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,123417445,2013,87677056,2020,868775,2021,34799605as of year: $2,021reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 18, 2012 | Private Equity Fund | $123M | 3 | $1.5M | 15% | adviserinfo.sec.gov | |
| 2013 | Jul 11, 2013 | Private Equity Fund | $87.7M | 4 | $1.5M | 15% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $868,775 | 4 | $25.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | Private Equity Fund | $34.8M | 4 | $25.0M | 15% | 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
2 most recent
- Mar 31, 2022Fund 805-3345612952 no longer reported on Form ADV by N••••••••• M••••• I••••••••• M••••••••• C••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012N••••••••• M••••• C•••••• M•••••••• F••• I• L••• first reported on Form ADV by N••••••••• M••••• C••••••• L•• (Private Equity Fund), GAV $123,417,445Fund 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)