DFX Intelligence
Private Equity Intelligence
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Funds / N•• B•••••• O••••••••• F•••• L••
N•• B•••••• O••••••••• F•••• 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
- $5.2MForm ADV, as of Nov 4, 2019; not fund size, not dry powder
- Peak reported gross assets
- $5.2Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Dec 21, 2018 to Nov 4, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,5181322,2019,5181322peak gav: $5.2Mas of year: $2,019latest gav: $5.2Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 21, 2018 | P•••••• Equity Fund | $5.2M | 51 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $5.2M | 51 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 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
- Dec 21, 2018N•• B•••••• O••••••••• F•••• L•• first reported on Form ADV by N••••••• P•••••• S•••••• I••• (P•••••• Equity Fund), GAV $5,181,322Fund 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)