DFX Intelligence
Private Equity Intelligence
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Funds / I•••• N•• E••••• I•••••••• I• L•
I•••• N•• E••••• I•••••••• I• 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
- $3.6MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $432Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Jun 11, 2014 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,174811595,2018,52959418,2019,17132462,2020,7959000,2021,17688811,2022,11411411,2023,4216850,2024,3624788peak gav: $432Mas of year: $2,024latest gav: $3.6Mreported years: 13last step change: -0.14age years at as of: 10drawdown from peak: 0.992first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 4, 2012 | Private Equity Fund | $424M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Dec 19, 2013 | Private Equity Fund | $399M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 25, 2014 | Private Equity Fund | $432M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | Private Equity Fund | $411M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $143M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Private Equity Fund | $175M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $53.0M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 23, 2019 | Private Equity Fund | $17.1M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $8.0M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $17.7M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $11.4M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 19, 2023 | Private Equity Fund | $4.2M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $3.6M | 20 | $1.0M | 100% | 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
- Apr 23, 2012I•••• N•• E••••• I•••••••• I• L• first reported on Form ADV by I•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $375,289,161Fund 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)