DFX Intelligence
Private Equity Intelligence
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Funds / I•• O••••••••• F••• 3• L•••
I•• O••••••••• F••• 3• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $10.7MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.1Mhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Mar 30, 2015 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,69336000,2018,69329000,2019,17065289,2020,24914662,2021,28038719,2022,28038719,2023,9953983,2024,10737596peak gav: $79.1Mas of year: $2,024latest gav: $10.7Mreported years: 10last step change: 0.079age years at as of: 9drawdown from peak: 0.864first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 29, 2015 | Private Equity Fund | $79.1M | 116 | $10,000 | 17% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $75.8M | 132 | $5,000 | 18% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Hedge Fund | $69.3M | 134 | $5,000 | 19% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Hedge Fund | $69.3M | 134 | $5,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $17.1M | 134 | $5,000 | 18% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $24.9M | 135 | $5,000 | 18% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $28.0M | 135 | $5,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $28.0M | 135 | $5,000 | 18% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $10.0M | 135 | $5,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $10.7M | 132 | $5,000 | 26% | 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
- Mar 30, 2015I•• O••••••••• F••• 3• L••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $79,063,954Fund 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)