DFX Intelligence
Private Equity Intelligence
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Funds / N•••••• F••• I•• L•••
N•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $234MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 164
- Reported on ADV
- Mar 30, 2022 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,120875000,2023,212912114,2024,234385067peak gav: $234Mas of year: $2,024latest gav: $234Mreported years: 3last step change: 0.101age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 30, 2022 | Private Equity Fund | $121M | 62 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $213M | 135 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $234M | 164 | $2.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- I••••••••• P••••••• L•• placement agent since Jan 1, 2024 Fact
- A••••• S••••••••• L••• placement agent since Jan 1, 2024 Fact
- D•••••• • C•••••• L•• placement agent since Jan 1, 2022 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
- Mar 30, 2022N•••••• F••• I•• L••• first reported on Form ADV by N•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $120,875,000Fund 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)