DFX Intelligence
Private Equity Intelligence
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Funds / I•••••••• E•••••••• F•••• L•
I•••••••• E•••••••• F•••• L•
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
- $108MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,338406000,2018,337904000,2019,309211184,2020,315161804,2021,218104712,2022,219337525,2023,134285633,2024,107913528peak gav: $1.6Bas of year: $2,024latest gav: $108Mreported years: 13last step change: -0.196age years at as of: 12drawdown from peak: 0.933first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.6B | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 30, 2013 | Hedge Fund | $542M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Hedge Fund | $512M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 17, 2015 | Hedge Fund | $495M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Hedge Fund | $357M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Hedge Fund | $338M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $338M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 8, 2019 | Hedge Fund | $309M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Hedge Fund | $315M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Hedge Fund | $218M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | Hedge Fund | $219M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Hedge Fund | $134M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Hedge Fund | $108M | 20 | $500,000 | 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, 2012I•••••••• E•••••••• F•••• L• first reported on Form ADV by I••••••••• L•• (Private Equity Fund), GAV $1,615,025,570Fund 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)