DFX Intelligence
Private Equity Intelligence
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Funds / I•••• O••••••••• F••• I••• L•
I•••• O••••••••• F••• I••• L•
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
- $364MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $480Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2016 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,282675000,2018,294295000,2019,306921000,2020,355985000,2021,386311000,2022,480488000,2023,360247000,2024,363791000peak gav: $480Mas of year: $2,024latest gav: $364Mreported years: 9last step change: 0.01age years at as of: 8drawdown from peak: 0.243first 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 | Mar 30, 2016 | Private Equity Fund | $286M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $283M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $294M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $307M | 4 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $356M | 4 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Private Equity Fund | $386M | 4 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $480M | 4 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $360M | 4 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $364M | 4 | $1.0M | 99% | 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, 2016I•••• O••••••••• F••• I••• L• first reported on Form ADV by I•••• F•••••••• A•••••••• L•• (Private Equity Fund), GAV $286,300,000Fund 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)