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••• I••••••••• F••• I• ••••••••• S•••
N••• I••••••••• F••• I• ••••••••• S•••
Active deploymentInfrastructure fundADV: Private Equity FundN••• I••••••••• M••••••••• L••Luxembourg
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $71.8MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.8Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 18, 2020 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,45000000,2021,59837306,2022,44260677,2023,51701841,2024,71834152peak gav: $71.8Mas of year: $2,024latest gav: $71.8Mreported years: 5last step change: 0.389age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $45.0M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $59.8M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $44.3M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | Private Equity Fund | $51.7M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $71.8M | 6 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• P••••••• L•••••• placement agent since Jan 1, 2020 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
- Feb 18, 2020N••• I••••••••• F••• I• ••••••••• S••• first reported on Form ADV by N••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $45,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)