DFX Intelligence
Private Equity Intelligence
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Funds / I•• G••••• I••••••••• F••• ••• L•••
I•• G••••• I••••••••• F••• ••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $373MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $373Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2015 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,246332636,2018,261515694,2019,255355958,2020,300701272,2021,309252131,2022,322117939,2023,361046284,2024,373094338peak gav: $373Mas of year: $2,024latest gav: $373Mreported years: 10last step change: 0.033age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $225M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 16, 2016 | Private Equity Fund | $225M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $246M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $262M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 23, 2019 | Private Equity Fund | $255M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $301M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $309M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $322M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $361M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $373M | 1 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2015 Fact
- G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2015 Fact
- N•• B••••• P••••• ••••••• S••• placement agent since Jan 1, 2015 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, 2015I•• G••••• I••••••••• F••• ••• L••• first reported on Form ADV by I• S•••••• C•••••• A••••••• ••• L•• (Private Equity Fund), GAV $225,000,000Fund 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)