DFX 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.
I••• I••••• O••••••••• F••• • S••••• 2•
Number 2 in the opportunity family, organised in India.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $120M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 398
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $120MReporting years 5
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $120MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $137Mhighest year on the reporting tape
- Owners (ADV)
- 398
- Reported on ADV
- Dec 19, 2024 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,97934332,2021,137499713,2022,133103673,2023,121971268,2024,120224727peak gav: $137Mas of year: $2,024latest gav: $120Mreported years: 5last step change: -0.014age years at as of: 0drawdown from peak: 0.126first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Other Private Fund | $97.9M | 351 | $132,760 | 95% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $137M | 363 | $132,760 | 95% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $133M | 365 | $128,990 | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Other Private Fund | $122M | 384 | $121,629 | 97% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Other Private Fund | $120M | 398 | $120,000 | 95% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••• C•••••• I••• placement agent since Jan 1, 2024 Fact
- I••• I••• placement agent since Jan 1, 2020 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
- Jun 19, 2020••• LockedFund 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)