DFX Intelligence
Private Equity Intelligence
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Funds / I••••• S•••••••• P••••••• I• C••••••••• L•••• D• S•••••
I••••• S•••••••• P••••••• I• C••••••••• L•••• D• S•••••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $374,883Form ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $396Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2016 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: 2017,12604000,2018,20201000,2019,48092499,2020,139245693,2021,293247936,2022,396083443,2023,85576279,2024,374883peak gav: $396Mas of year: $2,024latest gav: $374,883reported years: 9last step change: -0.996age years at as of: 8drawdown from peak: 0.999first 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 | Jul 26, 2016 | Private Equity Fund | $11.0M | 0 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $12.6M | 9 | $110,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $20.2M | 9 | $110,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $48.1M | 8 | $110,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $139M | 8 | $110,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $293M | 8 | $110,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $396M | 8 | $110,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $85.6M | 8 | $110,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $374,883 | 9 | $110,000 | 20% | 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 29, 2016I••••• S•••••••• P••••••• I• C••••••••• L•••• D• S••••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $10,999,984Fund 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)