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.

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Funds / I•••••• E••••• I• L•

I•••••• E••••• I• L•

Unknownbuyout or unlabelledADV: Private Equity FundI•••••• E••••• M••••••••• C•••••• L••Delaware
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
$11.4MForm ADV, as of May 17, 2024; not fund size, not dry powder
Peak reported gross assets
$242Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Feb 14, 2012 to May 17, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,70325293,2018,69853425,2019,9130121,2020,5303276,2021,12148937,2022,4614457,2023,4928749,2024,11402876peak gav: $242Mas of year: $2,024latest gav: $11.4Mreported years: 13last step change: 1.314age years at as of: 12drawdown from peak: 0.953first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 21, 2012Private Equity Fund$241M
18$5.0M0%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$195M
18$5.0M0%adviserinfo.sec.gov
2014Sep 4, 2014Private Equity Fund$242M
18$5.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$202M
18$5.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$38.1M
18$5.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$70.3M
18$5.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$69.9M
18$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$9.1M
18$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$5.3M
18$5.0M0%adviserinfo.sec.gov
2021May 4, 2021Private Equity Fund$12.1M
18$5.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$4.6M
18$5.0M0%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$4.9M
18$5.0M0%adviserinfo.sec.gov
2024May 17, 2024Private Equity Fund$11.4M
18$5.0M0%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••• P••••• E••••••••• R••••••••• A•••••••••$10.0Munknownprimary
“2010 | I•••••• Equity I | 10,000,000 | 14,000,581 | 17,831,185 | 10.99”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
  1. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports I•••••• Equity I: $10,000,000 committed, vintage 2010, net IRR 11.0%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Feb 14, 2012
    I•••••• E••••• I• L• first reported on Form ADV by I•••••• E••••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $241,007,893
    Fund 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)