DFX Intelligence
Private Equity Intelligence
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Funds / I••• V• L•
I••• V• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $123MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $608Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 28, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,485350000,2018,429068341,2019,467927488,2020,562067156,2021,581627087,2022,210278433,2023,188756462,2024,122592627peak gav: $608Mas of year: $2,024latest gav: $123Mreported years: 12last step change: -0.351age years at as of: 11drawdown from peak: 0.798first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $565M | 52 | $2.4M | 76% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $565M | 52 | $2.4M | 76% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $569M | 53 | $2.3M | 76% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $608M | 53 | $2.1M | 76% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $485M | 58 | $2.1M | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $429M | 58 | $2.1M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $468M | 58 | $1.9M | 76% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $562M | 60 | $99,397 | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $582M | 63 | $103,591 | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $210M | 62 | $102,632 | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $189M | 63 | $91,148 | 69% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $123M | 62 | $96,590 | 70% | 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 28, 2013I••• V• L• first reported on Form ADV by L••••••••• E• L•• (Private Equity Fund), GAV $565,305,853Fund 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)