DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / International Private Equity Fund II, L.P
International Private Equity Fund II, L.P
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.0MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2017 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,93795793,2018,100047745,2019,11281306,2020,2047451as of year: $2,020reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 6, 2017 | Private Equity Fund | $93.8M | 15 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Private Equity Fund | $100M | 15 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $11.3M | 15 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.0M | 15 | $5.0M | 30% | 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, 2021Fund 805-6999463528 no longer reported on Form ADV by Ssga Funds Management, Inc.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2017International Private Equity Fund II, L.P first reported on Form ADV by Ssga Funds Management, Inc. (Private Equity Fund), GAV $93,795,793Fund 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)