DFX Intelligence
Private Equity Intelligence
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Funds / I•• S•••• S•••
I•• S•••• S•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $811MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $811Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 29, 2020 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,500000000,2021,533711657,2022,544344397,2023,765594000,2024,810952000peak gav: $811Mas of year: $2,024latest gav: $811Mreported years: 5last step change: 0.059age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 21, 2020 | Private Equity Fund | $500M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $534M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Other Private Fund | $544M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 4, 2023 | Other Private Fund | $766M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Other Private Fund | $811M | 1 | $0 | 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
2 most recent
- Mar 31, 2021I•• S•••• S••• first reported on Form ADV by I••••••••• C•••••• G••••• I•• (Private Equity Fund), GAV $500,000,000Fund 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)
- Jun 29, 2020I•• S•••• S••• first reported on Form ADV by I•• E••••• S••••••• (Private Equity Fund), GAV $500,000,000Fund 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)