DFX Intelligence

Private Equity Intelligence

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Funds / I•••••• E••••• P••••••• I••• L•••

I•••••• E••••• P••••••• I••• L•••

MatureBuyout fundADV: Private Equity FundI•••••• E••••• P•••••••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $44.0MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets: $282Mhighest year on the reporting tape
Owners (ADV): 42
Reported on ADV: Nov 30, 2011 to Dec 20, 2024
Structure: master
Fund of funds (ADV): no
Strategy: Equity Partners

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,201288003,2018,190077803,2019,281618343,2020,213059832,2021,152560219,2022,43458143,2023,43534449,2024,44033922peak gav: $282Mas of year: $2,024latest gav: $44.0Mreported years: 14last step change: 0.011age years at as of: 13drawdown from peak: 0.844first reported year: $2,011

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2011	Nov 30, 2011	Private Equity Fund	$93.6M	15	$10,000	0%	adviserinfo.sec.gov
2012	Jun 29, 2012	Private Equity Fund	$137M	25	$100,000	0%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$18.2M	30	$100,000	6%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$31.8M	43	$100,000	8%	adviserinfo.sec.gov
2015	Mar 30, 2015	Private Equity Fund	$78.0M	43	$100,000	8%	adviserinfo.sec.gov
2016	Nov 22, 2016	Private Equity Fund	$140M	43	$100,000	8%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$201M	43	$100,000	8%	adviserinfo.sec.gov
2018	Oct 4, 2018	Private Equity Fund	$190M	43	$100,000	8%	adviserinfo.sec.gov
2019	Mar 28, 2019	Private Equity Fund	$282M	43	$100,000	8%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$213M	43	$5.0M	8%	adviserinfo.sec.gov
2021	May 5, 2021	Private Equity Fund	$153M	43	$5.0M	8%	adviserinfo.sec.gov
2022	Apr 19, 2022	Private Equity Fund	$43.5M	42	$5.0M	8%	adviserinfo.sec.gov
2023	Dec 17, 2023	Private Equity Fund	$43.5M	42	$5.0M	8%	adviserinfo.sec.gov
2024	Dec 20, 2024	Private Equity Fund	$44.0M	42	$5.0M	8%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

S••••••• P••••••• L•• placement agent since Jan 1, 2011 Fact

Limited partners

1 disclosed

LP	Commitment	Committed	Kind	Source
N•• Y••• S•••• C••••• R••••••••• F•••	$20.3M	unknown	primary	“Fund of Funds Listing, via NYSCRF Pioneer Partnership Fund A, LP \| I•••••• E••••• P••••••• I••, LP \| 2013 \| 20,260,000 \| Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

2 most recent

Mar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• reports I•••••• E••••• P••••••• I••, LP: $20,260,000 committed, vintage 2013
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
Nov 30, 2011
I•••••• E••••• P••••••• I••• L••• first reported on Form ADV by I•••••• E••••• P••••••• (Private Equity Fund), GAV $93,600,000
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)