DFX Intelligence
Private Equity Intelligence
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Funds / I••••••••• G••••• P••••••• I•• L•
I••••••••• G••••• P••••••• I•• L•
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
- $88.7MForm ADV, as of May 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $624Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Feb 14, 2012 to May 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,586769688,2018,619276311,2019,355443682,2020,288134284,2021,207300933,2022,132191075,2023,137596610,2024,88729062peak gav: $624Mas of year: $2,024latest gav: $88.7Mreported years: 13last step change: -0.355age years at as of: 12drawdown from peak: 0.858first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $598M | 45 | $4.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Mar 13, 2013 | Private Equity Fund | $588M | 45 | $4.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Jun 2, 2014 | Private Equity Fund | $602M | 45 | $4.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $624M | 43 | $4.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $610M | 43 | $4.0M | 22% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $587M | 44 | $4.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $619M | 44 | $4.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $355M | 46 | $4.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $288M | 46 | $4.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $207M | 46 | $4.0M | 14% | adviserinfo.sec.gov | |
| 2022 | May 28, 2022 | Private Equity Fund | $132M | 46 | $4.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $138M | 45 | $4.0M | 14% | adviserinfo.sec.gov | |
| 2024 | May 29, 2024 | Private Equity Fund | $88.7M | 45 | $4.0M | 14% | 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
- Feb 14, 2012I••••••••• G••••• P••••••• I•• L• first reported on Form ADV by I•• I••••••••• L•• (Private Equity Fund), GAV $597,553,432Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)