DFX Intelligence
Private Equity Intelligence
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Funds / I•• G••••• C••••••••• B• S•••
I•• G••••• C••••••••• B• S•••
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
- $1.0BForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 29, 2020 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,121369436,2020,205205865,2021,267826807,2022,420906220,2023,848232330,2024,1013013533peak gav: $1.0Bas of year: $2,024latest gav: $1.0Breported years: 6last step change: 0.194age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 19, 2019 | Other Private Fund | $121M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Private Equity Fund | $205M | 2 | $275,194 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $268M | 2 | $275,194 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Other Private Fund | $421M | 2 | $275,194 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 4, 2023 | Other Private Fund | $848M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Other Private Fund | $1.0B | 2 | $0 | 100% | 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
2 most recent
- Jun 29, 2020Fund 805-9380003891 no longer reported on Form ADV by I•• A••••••••• I••••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 30, 2019I•• G••••• C••••••••• B• S••• first reported on Form ADV by I•• A••••••••• I••••••••• L•••••• (Other Private Fund), GAV $121,369,436Fund 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)