DFX Intelligence
Private Equity Intelligence
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Funds / I•• P• M••••• F•••• L•
I•• P• M••••• F•••• 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
- $10.4MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $176Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 14, 2012 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,90811000,2018,44289000,2019,35039000,2020,24191000,2021,23793000,2022,22768000,2023,15626000,2024,10381000peak gav: $176Mas of year: $2,024latest gav: $10.4Mreported years: 13last step change: -0.336age years at as of: 12drawdown from peak: 0.941first 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 | $176M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 4, 2013 | Private Equity Fund | $156M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $122M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Jun 23, 2015 | Private Equity Fund | $101M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $94.5M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $90.8M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $44.3M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $35.0M | 5 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $24.2M | 5 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Private Equity Fund | $23.8M | 5 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $22.8M | 5 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $15.6M | 5 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $10.4M | 5 | $1.0M | 99% | 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•• P• M••••• F•••• L• first reported on Form ADV by I•••• F•••••••• A•••••••• L•• (Private Equity Fund), GAV $176,200,000Fund 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)