DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / I•• G••••• I••••••••• F••• I• •••• L•••
I•• G••••• I••••••••• F••• I• •••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $200MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $241Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2018 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,189545711,2019,150525339,2020,152159448,2021,241181414,2022,193469821,2023,186104175,2024,200217382peak gav: $241Mas of year: $2,024latest gav: $200Mreported years: 7last step change: 0.076age years at as of: 6drawdown from peak: 0.17first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 31, 2018 | Private Equity Fund | $190M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 23, 2019 | Private Equity Fund | $151M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $152M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $241M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $193M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $186M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $200M | 1 | $25.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2018 Fact
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2018 Fact
- M••••••• A•••• M••••••••• P•• L••• placement agent since Jan 1, 2018 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2018 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, 2018I•• G••••• I••••••••• F••• I• •••• L••• first reported on Form ADV by I• S•••••• C•••••• A••••••• ••• L•• (Private Equity Fund), GAV $189,545,711Fund 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)