DFX Intelligence
Private Equity Intelligence
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Funds / N•• I•••••••• L••
N•• I•••••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2,471Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Oct 10, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,3486433,2020,1394634,2021,1371011,2022,1659235,2023,4397,2024,2471peak gav: $3.5Mas of year: $2,024latest gav: $2,471reported years: 6last step change: -0.438age years at as of: 5drawdown from peak: 0.999first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 10, 2019 | Private Equity Fund | $3.5M | 4 | $0 | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.4M | 4 | $0 | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.4M | 4 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $1.7M | 4 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $4,397 | 4 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2,471 | 4 | $0 | 2% | 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
1 most recent
- Oct 10, 2019N•• I•••••••• L•• first reported on Form ADV by S••••••• P••••••• (Private Equity Fund), GAV $3,486,433Fund 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)