DFX Intelligence
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I••• I••••••••• P••••••• V• L•
Infrastructure fundmanaged by I••• I••••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Guernsey
I•••••••••, number 5 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $1.3BReporting years 5
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
- $1.3BForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Jun 29, 2020 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,1141220000,2021,1135955320,2022,1187100820,2023,1335194099,2024,1329875651peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 5last step change: -0.004underlying state: MATUREage years at as of: 4drawdown from peak: 0.004first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.1B | 26 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $1.1B | 26 | $5.9M | 36% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $1.2B | 26 | $5.5M | 62% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $1.3B | 27 | $5.4M | 64% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $1.3B | 26 | $5.4M | 64% | 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
- Jun 29, 2020I••• I••••••••• P••••••• V• L• first reported on Form ADV by I••• I••••••••• L•• (Private Equity Fund), GAV $1,141,220,000Fund 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)