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Funds / I••••••• P••••••• I• L•

I••••••• P••••••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundI•••••••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 021-373369, sworn by the adviser or filed under this vehicle
Form D sold
$119Mas of the filing of Aug 16, 2021, 88 investors
First sale
Aug 7, 2020
Reported GAV
$142Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
110
Reported on ADV
Oct 1, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 2021. 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: 2020-08-07vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $119Mform d offering usd: n/aform d latest filed at: 2021-08-16
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 1, 2020Private Equity Fund$30.2M
21%yes
Mar 4, 2021Private Equity Fund$85.4M
52$250,0001%yes
Jul 14, 2021Private Equity Fund$85.4M
52$250,0001%yes
Mar 10, 2022Private Equity Fund$127M
98$250,0001%yes
Jun 30, 2022Private Equity Fund$127M
98$250,0001%yes
Mar 29, 2023Private Equity Fund$152M
110$250,0001%yes
Jun 27, 2023Private Equity Fund$154M
110$250,0001%yes
Mar 27, 2024Private Equity Fund$142M
110$250,0005%yes
Principals and agents
5 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
3 events
  1. Aug 16, 2021
    I••••••• P••••••• I• L• filed Form D/A: $118,667,500 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 1, 2020
    I••••••• P••••••• I• L• first reported on Form ADV by I••••••• (Private Equity Fund), GAV $30,230,000
    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)
  3. Aug 17, 2020
    I••••••• P••••••• I• L• filed Form D: $17,127,500 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle