DFX Intelligence
Private Equity Intelligence
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Funds / S••••• P••••••• C••••• O••••••• F••• I••• L•••
S••••• P••••••• C••••• O••••••• F••• I••• L•••
Successor fundraisingCredit fundADV: Private Equity FundS••••• P••••••• C••••• A•••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $92.5MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $410Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 27, 2018 to Mar 22, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,0,2019,342549972,2020,409797547,2021,288808616,2022,264314806,2023,137341470,2024,92512352peak gav: $410Mas of year: $2,024latest gav: $92.5Mreported years: 7last step change: -0.326underlying state: HARVESTage years at as of: 6drawdown from peak: 0.774first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $343M | 22 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $410M | 28 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2021 | Jul 16, 2021 | Private Equity Fund | $289M | 28 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $264M | 28 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Sep 1, 2023 | Private Equity Fund | $137M | 28 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $92.5M | 28 | $5.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2023 Fact
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, 2018S••••• P••••••• C••••• O••••••• F••• I••• L••• first reported on Form ADV by S••••• P••••••• C••••• A•••••••• 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)