DFX Intelligence
Private Equity Intelligence
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Funds / I••••••• P••••••• I• L•
I••••••• P••••••• I• 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
- $142MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 110
- Reported on ADV
- Oct 1, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,30230000,2021,85432500,2022,127197500,2023,153728500,2024,142115714peak gav: $154Mas of year: $2,024latest gav: $142Mreported years: 5last step change: -0.076age years at as of: 4drawdown from peak: 0.076first 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 1, 2020 | Private Equity Fund | $30.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Private Equity Fund | $85.4M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $127M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $154M | 110 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $142M | 110 | $250,000 | 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
1 most recent
- Oct 1, 2020I••••••• P••••••• I• L• first reported on Form ADV by I••••••• (Private Equity Fund), GAV $30,230,000Fund 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)