DFX Intelligence
Private Equity Intelligence
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Funds / I••••• S•••••••• P••••••• I•• L•••
I••••• S•••••••• P••••••• I•• 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
- $1.7BForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.0Bhighest year on the reporting tape
- Owners (ADV)
- 306
- Reported on ADV
- Mar 30, 2015 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners II
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,792657000,2018,920176000,2019,1528564052,2020,1952651474,2021,2692718435,2022,3996801625,2023,2021197566,2024,1716268638peak gav: $4.0Bas of year: $2,024latest gav: $1.7Breported years: 10last step change: -0.151age years at as of: 9drawdown from peak: 0.571first 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 | $597M | 274 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $751M | 293 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $793M | 294 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $920M | 298 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $1.5B | 295 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $2.0B | 300 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $2.7B | 300 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $4.0B | 305 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $2.0B | 304 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $1.7B | 306 | $12,500 | 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
- Mar 30, 2015I••••• S•••••••• P••••••• I•• L••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $596,897,809Fund 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)