DFX Intelligence
Private Equity 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.
Funds / N••••••• C•••••• P•••••••• L•••
N••••••• C•••••• P•••••••• L•••
Wound downBuyout fundADV: Private Equity FundN••••••• C•••••• P•••••••• 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
- $3.1MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $467Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,466700000,2013,357000000,2014,243980000,2015,140273000,2016,148675000,2017,81624000,2018,5492000,2019,3105000as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $467M | 67 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Aug 13, 2013 | Private Equity Fund | $357M | 67 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $244M | 67 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $140M | 66 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Dec 5, 2016 | Private Equity Fund | $149M | 66 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $81.6M | 67 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $5.5M | 67 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.1M | 68 | $5.0M | 16% | 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 18, 2020Fund 805-2674444277 no longer reported on Form ADV by N••••••• C•••••• P•••••••• 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••••••• C•••••• P•••••••• L••• first reported on Form ADV by N••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $466,700,000Fund 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)