DFX Intelligence
Private Equity Intelligence
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Funds / I•••••••• 2••• V•••••• A••••• F•••• L•••
I•••••••• 2••• V•••••• A••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $39.9MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.4Mhighest year on the reporting tape
- Owners (ADV)
- 127
- Reported on ADV
- Mar 30, 2016 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,31788069,2018,33299613,2019,34255034,2020,36879192,2021,38172592,2022,50050752,2023,50444869,2024,39870678peak gav: $50.4Mas of year: $2,024latest gav: $39.9Mreported years: 9last step change: -0.21age years at as of: 8drawdown from peak: 0.21first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 22, 2016 | Private Equity Fund | $5.2M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 3, 2017 | Private Equity Fund | $31.8M | 127 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $33.3M | 127 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $34.3M | 127 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $36.9M | 127 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $38.2M | 127 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $50.1M | 127 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $50.4M | 127 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $39.9M | 127 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- M••••• G•••• I••••••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- H•••••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- M••••••• A••••••• placement agent since Jan 1, 2023 Fact
- P••••••• L•• placement agent since Jan 1, 2023 Fact
- B• R•••• W••••• M••••••••• placement agent since Jan 1, 2023 Fact
- C••••••• T•••• C•••••• placement agent since Jan 1, 2023 Fact
- D•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
- E•••••••• W••••• M••••••••• I••• placement agent since Jan 1, 2023 Fact
- C••••••••• I••••••••• A••••••• placement agent since Jan 1, 2023 Fact
- U••• R•• L•• placement agent since Jan 1, 2017 Fact
- S•••••• A•••••• S••••••• L•• placement agent since Jan 1, 2017 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2016 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 30, 2016I•••••••• 2••• V•••••• A••••• F•••• L••• first reported on Form ADV by I••••••• A•••••••• L•• (Private Equity Fund), GAV $5,200,000Fund 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)