DFX Intelligence
Private Equity Intelligence
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Funds / I•• F••• I• B• L•••
I•• F••• I• B• 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
- $62.0MForm ADV, as of Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.0Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jul 28, 2014 to Feb 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,19589197,2017,19589197,2018,19589197,2020,62000000,2021,62000000,2022,62000000,2023,62000000,2024,62000000peak gav: $62.0Mas of year: $2,024latest gav: $62.0Mreported years: 10last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 28, 2014 | Private Equity Fund | $19.6M | 22 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $19.6M | 22 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $19.6M | 22 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Feb 23, 2017 | Private Equity Fund | $19.6M | 22 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Feb 9, 2018 | Private Equity Fund | $19.6M | 22 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Venture Capital Fund | $62.0M | 22 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jan 12, 2021 | Venture Capital Fund | $62.0M | 22 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jan 10, 2022 | Venture Capital Fund | $62.0M | 22 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Venture Capital Fund | $62.0M | 22 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Feb 28, 2024 | Venture Capital Fund | $62.0M | 22 | $1,000 | 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
- Jul 28, 2014I•• F••• I• B• L••• first reported on Form ADV by I•• A••••••• C•• L•• (Private Equity Fund), GAV $19,589,197Fund 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)