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Funds / I•••••• S••••• 2••••• a• S••••• o• I•••••• M••••• L••

I•••••• S••••• 2••••• a• S••••• o• I•••••• M••••• L••

Unknownbuyout or unlabelledADV: Private Equity FundI•••••• M••••• G•• I•••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$116,202Form ADV, as of Aug 7, 2024; not fund size, not dry powder
Peak reported gross assets
$2.1Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 31, 2021 to Aug 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1989860,2022,2139860,2023,2139860,2024,116202peak gav: $2.1Mas of year: $2,024latest gav: $116,202reported years: 4last step change: -0.946age years at as of: 3drawdown from peak: 0.946first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$2.0M
19$50,00023%adviserinfo.sec.gov
2022Mar 22, 2022Private Equity Fund$2.1M
22$9,70018%adviserinfo.sec.gov
2023Feb 24, 2023Private Equity Fund$2.1M
22$9,70018%adviserinfo.sec.gov
2024Aug 7, 2024Private Equity Fund$116,202
22$9,70518%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • I•••••• M•••••• L•• placement agent since Jan 1, 2022 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
  1. Mar 31, 2021
    I•••••• S••••• 2••••• a• S••••• o• I•••••• M••••• L•• first reported on Form ADV by I•••••• M••••• G•• I••• (Private Equity Fund), GAV $1,989,860
    Fund 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)