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 / I••••••••• T••••••••• P••••••• I•••• L•••
I••••••••• T••••••••• P••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $239MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $265Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Sep 28, 2018 to Sep 6, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,48078859,2019,67335255,2020,115463818,2021,176904361,2022,228619566,2023,265324585,2024,238595061peak gav: $265Mas of year: $2,024latest gav: $239Mreported years: 7last step change: -0.101age years at as of: 6drawdown from peak: 0.101first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 28, 2018 | Private Equity Fund | $48.1M | 2 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $67.3M | 24 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $115M | 24 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $177M | 24 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $229M | 24 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $265M | 24 | $25,000 | 37% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $239M | 17 | $300,000 | 94% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I••• C••••••• L•• 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
- Sep 28, 2018I••••••••• T••••••••• P••••••• I•••• L••• first reported on Form ADV by I••••••••• S••••••••• L•••••• (Private Equity Fund), GAV $48,078,859Fund 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)