DFX Intelligence
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S••••••• P•••••••• C•••••• I••••••••• I•• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $55.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 85
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $55.5MPeak $115M
- Gross assets $55.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $55.5MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 27, 2014 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,53998000,2018,65699000,2019,74079000,2020,79965000,2021,115033000,2022,72224000,2023,87134000,2024,55504000peak gav: $115Mas of year: $2,024latest gav: $55.5Mreported years: 11last step change: -0.363age years at as of: 10drawdown from peak: 0.517first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 21, 2014 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 11, 2015 | Private Equity Fund | $2.9M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $19.1M | 50 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $54.0M | 75 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $65.7M | 81 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $74.1M | 84 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $80.0M | 84 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $115M | 84 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $72.2M | 84 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $87.1M | 85 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $55.5M | 85 | $0 | 2% | 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
- Mar 27, 2014S••••••• P•••••••• C•••••• I••••••••• I•• L•• first reported on Form ADV by S••••••• C••••••• L•• (Private Equity Fund)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)