DFX Intelligence
Private Equity Intelligence
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Funds / I••••••• I• S•• R••• • S•••••••••
I••••••• I• S•• R••• • S•••••••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.3BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 145
- Reported on ADV
- Apr 1, 2019 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,243426404,2020,745127276,2021,1358519528,2022,2021224271,2023,1969789997,2024,2269789971peak gav: $2.3Bas of year: $2,024latest gav: $2.3Breported years: 6last step change: 0.152age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 2, 2019 | Private Equity Fund | $243M | 2 | $0 | 95% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $745M | 165 | $0 | 95% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Private Equity Fund | $1.4B | 165 | $0 | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $2.0B | 138 | $0 | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $2.0B | 134 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $2.3B | 145 | $0 | 99% | 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
- Apr 1, 2019I••••••• I• S•• R••• • S••••••••• first reported on Form ADV by I••••••• C•••••• P••••••• (Private Equity Fund), GAV $243,426,404Fund 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)