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Funds / I•••••• V•••••• P••••••• ••••••••• X• L•••

I•••••• V•••••• P••••••• ••••••••• X• L•••

Unknownbuyout or unlabelledADV: Private Equity FundI•••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$1.3BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2018 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,521134813,2019,505198672,2020,626537808,2021,1007418093,2022,1769028658,2023,1205997925,2024,1341109784peak gav: $1.8Bas of year: $2,024latest gav: $1.3Breported years: 7last step change: 0.112age years at as of: 6drawdown from peak: 0.242first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Sep 7, 2018Private Equity Fund$521M
2$10.0M100%adviserinfo.sec.gov
2019Dec 19, 2019Private Equity Fund$505M
3$10.0M100%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$627M
3$10.0M100%adviserinfo.sec.gov
2021May 7, 2021Private Equity Fund$1.0B
2$10.0M100%adviserinfo.sec.gov
2022Mar 25, 2022Private Equity Fund$1.8B
2$10.0M100%adviserinfo.sec.gov
2023Jul 10, 2023Private Equity Fund$1.2B
2$10.0M100%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$1.3B
2$10.0M100%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
  1. Mar 29, 2018
    I•••••• V•••••• P••••••• ••••••••• X• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $521,134,813
    Fund 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)