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Funds / I•• C•••••••• I• L•

I•• C•••••••• I• L•

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundI••••••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$9.6Mwhat may be sold, not what was raised; file 021-347945, sworn by the adviser or filed under this vehicle
Form D sold
$9.6Mas of the filing of Sep 4, 2019, 10 investors
First sale
Aug 12, 2019
Reported GAV
$24.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Aug 7, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-04: the stated $9.6M offering reported fully sold (fr-1)
evidence dated Sep 4, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-12vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $9.6Mform d offering usd: $9.6Mform d latest filed at: 2019-09-04
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 7, 2020Private Equity Fund$10.4M
120%yes
Mar 30, 2021Private Equity Fund$9.8M
120%yes
Mar 30, 2022Private Equity Fund$25.4M
147%no
Jun 27, 2022Private Equity Fund$25.4M
187%no
Sep 26, 2022Private Equity Fund$25.4M
187%no
Mar 8, 2023Private Equity Fund$25.4M
187%yes
May 16, 2023Private Equity Fund$25.4M
187%yes
Mar 27, 2024Private Equity Fund$24.7M
187%yes
Principals and agents
3 principals on Form D, 0 placement agents
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
2 events
  1. Aug 7, 2020
    I•• C•••••••• I• L• first reported on Form ADV by I••••••••• P••••••• (Private Equity Fund), GAV $10,374,975
    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)
  2. Sep 4, 2019
    I•• C•••••••• I• L• filed Form D: $9,625,000 sold of $9,625,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle