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Funds / I••••••• G••••• F••• I• L•••

I••••••• G••••• F••• I• L•••

MatureClosed to new capitalGrowth fundother manager vehicleADV: Private Equity FundI••••••• G••••• P•••••••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
$211Mwhat may be sold, not what was raised; file 021-378384, sworn by the adviser or filed under this vehicle
Form D sold
$211Mas of the filing of Dec 8, 2022, 22 investors
First sale
Oct 21, 2020
Reported GAV
$297Mon the Form ADV filed Apr 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Sep 21, 2021 to Apr 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-08: the stated $210.9M offering reported fully sold (fr-1)
evidence dated Dec 8, 2022. 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: 6first sale: 2020-10-21vintage year: $2,020adv gav as of: 2024-04-15vintage basis: form_d_first_saleform d sold usd: $211Mform d offering usd: $211Mform d latest filed at: 2022-12-08
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 21, 2021Private Equity Fund$127M
9$200,0003%yes
Mar 30, 2022Private Equity Fund$185M
12$200,0003%yes
Apr 29, 2022Private Equity Fund$185M
12$200,0003%yes
Jun 29, 2022Private Equity Fund$214M
16$200,0003%yes
Dec 2, 2022Private Equity Fund$214M
16$200,0003%yes
Dec 2, 2022Private Equity Fund$214M
16$200,0003%yes
Mar 30, 2023Private Equity Fund$262M
21$50,0003%yes
Apr 14, 2023Private Equity Fund$262M
21$50,0003%yes
Mar 29, 2024Private Equity Fund$297M
21$50,0003%yes
Apr 15, 2024Private Equity Fund$297M
21$50,0003%yes
Principals and agents
4 principals on Form D, 1 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
3 events
  1. Dec 8, 2022
    I••••••• G••••• F••• I• L••• filed Form D/A: $210,950,000 sold of $210,950,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 21, 2021
    I••••••• G••••• F••• I• L••• first reported on Form ADV by I••••••• G••••• P••••••• (Private Equity Fund), GAV $126,759,685
    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)
  3. Oct 20, 2020
    I••••••• G••••• F••• I• L••• filed Form D: no sales yet of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle