DFX Intelligence
Private Equity Intelligence
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Funds / I•• O••••• C•••••••• P••••••• L•••
I•• O••••• C•••••••• P••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $7.6MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2016 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,85686066,2018,72214474,2019,75771985,2020,47623871,2021,8374327,2022,34834413,2023,6728682,2024,7568416peak gav: $85.7Mas of year: $2,024latest gav: $7.6Mreported years: 9last step change: 0.125age years at as of: 8drawdown from peak: 0.912first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 16, 2016 | Private Equity Fund | $60.0M | 2 | $0 | 17% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $85.7M | 2 | $0 | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $72.2M | 2 | $0 | 83% | adviserinfo.sec.gov | |
| 2019 | Nov 23, 2019 | Private Equity Fund | $75.8M | 2 | $0 | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $47.6M | 2 | $0 | 83% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $8.4M | 2 | $0 | 83% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $34.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $6.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $7.6M | 1 | $0 | 0% | 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
1 most recent
- Mar 30, 2016I•• O••••• C•••••••• P••••••• L••• first reported on Form ADV by I• S•••••• C•••••• A••••••• ••• L•• (Private Equity Fund), GAV $60,000,000Fund 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)