DFX Intelligence
Private Equity Intelligence
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Funds / I•• A•••••• P••••••• C•••••••• I• L•
I•• A•••••• P••••••• C•••••••• I• L•
Successor fundraisingCo-investment vehicleADV: Private Equity FundI••••••••• C•••••• G••••• I••Cayman Islands
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
- $170MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2019 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- C••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2019,85000000,2020,104142393,2021,123410265,2022,147572483,2023,155292998,2024,170496629peak gav: $170Mas of year: $2,024latest gav: $170Mreported years: 6last step change: 0.098underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,019successor first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 19, 2019 | Private Equity Fund | $85.0M | 5 | $0 | 96% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Private Equity Fund | $104M | 5 | $0 | 96% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $123M | 5 | $0 | 96% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $148M | 5 | $0 | 96% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $155M | 6 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $170M | 6 | $10.0M | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• C•••••• S••••••••• I••• placement agent since Jan 1, 2020 Fact
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
- Mar 31, 2019I•• A•••••• P••••••• C•••••••• I• L• first reported on Form ADV by I••••••••• C•••••• G••••• I•• (Private Equity Fund), GAV $85,000,000Fund 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)