DFX Intelligence
Private Equity Intelligence
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Funds / I•• I••••••••• 7• L•
I•• I••••••••• 7• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $7.4MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.3Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Apr 1, 2013 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,9127000,2018,11534000,2019,24255053,2020,24232146,2021,25300886,2022,25300886,2023,7444896,2024,7444896peak gav: $25.3Mas of year: $2,024latest gav: $7.4Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.706first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 16, 2013 | Private Equity Fund | $2.5M | 10 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $4.4M | 15 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $8.1M | 15 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $8.0M | 12 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $9.1M | 12 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $11.5M | 12 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $24.3M | 12 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $24.2M | 12 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $25.3M | 12 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Other Private Fund | $25.3M | 12 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Other Private Fund | $7.4M | 12 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Other Private Fund | $7.4M | 12 | $15,000 | 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
- Apr 1, 2013I•• I••••••••• 7• L• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $2,500,000Fund 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)