DFX Intelligence
Private Equity Intelligence
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Funds / N•• F••• I• L•
N•• F••• 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
- $336MForm ADV, as of May 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $512Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Apr 3, 2018 to May 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,289625000,2019,313234035,2020,313249601,2021,372270342,2022,431242170,2023,512470132,2024,336478510peak gav: $512Mas of year: $2,024latest gav: $336Mreported years: 7last step change: -0.343age years at as of: 6drawdown from peak: 0.343first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 27, 2018 | Private Equity Fund | $290M | 74 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $313M | 74 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $313M | 74 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $372M | 77 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $431M | 77 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $512M | 77 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | Private Equity Fund | $336M | 77 | $5.0M | 22% | 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
- Apr 3, 2018N•• F••• I• L• first reported on Form ADV by N••••••• C•••••• P••••••• (Private Equity Fund)Fund 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)