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•••••••• E••••• P••••••• I•• L•••
N•••••••• E••••• P••••••• 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
- $145MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $741Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Jan 2, 2013 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,674223000,2018,741145000,2019,674900000,2020,632400000,2021,496587000,2022,527151000,2023,180764000,2024,144841000peak gav: $741Mas of year: $2,024latest gav: $145Mreported years: 13last step change: -0.199age years at as of: 11drawdown from peak: 0.805first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $167M | 48 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2013 | Jan 2, 2013 | Private Equity Fund | $167M | 48 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2014 | Feb 27, 2014 | Private Equity Fund | $471M | 48 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2015 | Jan 15, 2015 | Private Equity Fund | $471M | 48 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $707M | 48 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2017 | Mar 6, 2017 | Private Equity Fund | $674M | 48 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $741M | 51 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $675M | 51 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $632M | 51 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $497M | 48 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $527M | 49 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $181M | 49 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $145M | 49 | $1.0M | 63% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2013 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
2 most recent
- Jan 2, 2013N•••••••• E••••• P••••••• I•• L••• first reported on Form ADV by N•••••••• A••••••• P•• L•• (Private Equity Fund), GAV $167,000,000Fund 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)
- Mar 30, 2012N•••••••• E••••• P••••••• I•• L••• first reported on Form ADV by N•••••••• A••••••• C•••••• (Private Equity Fund), GAV $167,000,000Fund 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)