DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / I•• C•••••• I••••••••• C••••••••• B• L•
I•• C•••••• I••••••••• C••••••••• B• L•
Early deploymentCo-investment vehicleADV: Private Equity FundI•• C•••••• A••••••• ••• L•United Kingdom
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
- $11.6MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 18, 2022 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,10286975,2023,11440295,2024,11592593peak gav: $11.6Mas of year: $2,024latest gav: $11.6Mreported years: 3last step change: 0.013age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 9, 2022 | Private Equity Fund | $10.3M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 29, 2023 | Private Equity Fund | $11.4M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $11.6M | 2 | $2.0M | 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
- Feb 18, 2022I•• C•••••• I••••••••• C••••••••• B• L• first reported on Form ADV by I•• C•••••• A••••••• ••• L• (Private Equity Fund), GAV $10,286,975Fund 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)