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Funds / I•••••• F••• V•

I•••••• F••• V•

FundraisingUnknownFundADV: Private Equity FundI•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-369202, sworn by the adviser or filed under this vehicle
Form D sold
$15.0Mas of the filing of Jun 11, 2025, 104 investors
First sale
Jun 30, 2020
Reported GAV
$485Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
219
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2025-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2020-06-30vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: n/aform d latest filed at: 2025-06-11
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$495M
210100%yes
Mar 31, 2022Private Equity Fund$492M
238100%yes
Jun 28, 2022Private Equity Fund$492M
238100%yes
Jan 30, 2023Private Equity Fund$492M
238100%yes
Mar 31, 2023Private Equity Fund$489M
230100%yes
Nov 30, 2023Private Equity Fund$489M
230100%yes
Mar 29, 2024Private Equity Fund$485M
219100%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • I•••••• M••••••••• L•• Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
7 events
  1. Jun 11, 2025
    I•••••• F••• V• LLC filed Form D/A: $14,980,606 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 12, 2024
    I•••••• F••• V• LLC filed Form D/A: $13,943,245 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 13, 2023
    I•••••• F••• V• LLC filed Form D/A: $10,956,645 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 14, 2022
    I•••••• F••• V• LLC filed Form D/A: $8,261,890 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 21, 2021
    I•••••• F••• V• LLC filed Form D/A: $3,619,440 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 31, 2021
    I•••••• F••• V• first reported on Form ADV by I•••••• M••••••••• L•• (Private Equity Fund), GAV $495,250,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  7. Jun 18, 2020
    I•••••• F••• V• LLC filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
110 observations
Every observation on this vehicle