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Funds / I•• F•••

I•• F•••

Maturebuyout or unlabelledADV: Private Equity FundI•• C•••••• M•••Cayman Islands
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
$2.7BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$2.7Bhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Apr 30, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,2206814000,2021,2559203600,2022,2705357941,2023,2681249604,2024,2670839875peak gav: $2.7Bas of year: $2,024latest gav: $2.7Breported years: 5last step change: -0.004age years at as of: 4drawdown from peak: 0.013first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Apr 30, 2020Private Equity Fund$2.2B
16$097%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$2.6B
19$097%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$2.7B
28$097%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$2.7B
28$097%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$2.7B
28$097%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
  1. Apr 30, 2020
    I•• F••• first reported on Form ADV by I•• C•••••• M••• (Private Equity Fund), GAV $2,206,814,000
    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)