DFX Intelligence
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I•••••••• P••••••• I• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $214M
- Placement agents 1
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
- $0Form ADV, as of Jul 1, 2019; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 14, 2012 to Jul 1, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,213722999,2013,198197959,2014,171702540,2015,150941549,2016,118578281,2017,78438139,2018,22707449,2019,0peak gav: $214Mas of year: $2,019latest gav: 0reported years: 8last step change: -1age years at as of: 7drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $214M | 23 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $198M | 23 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $172M | 23 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $151M | 23 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2016 | May 25, 2016 | Private Equity Fund | $119M | 21 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Apr 13, 2017 | Private Equity Fund | $78.4M | 21 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $22.7M | 21 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $0 | 21 | $1.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2016 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
- Feb 14, 2012I•••••••• P••••••• I• L• first reported on Form ADV by I•••••••• M••••••••• L•• (Private Equity Fund), GAV $213,722,999Fund 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)