DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Skcp III Blue Aiv, LP
Skcp III Blue Aiv, LP
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
- $117MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $498Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 26, 2014 to Mar 26, 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: 2017,115751658,2018,97051538,2019,265016918,2020,298960529,2021,330365746,2022,497988102,2023,203890565,2024,116783496peak gav: $498Mas of year: $2,024latest gav: $117Mreported years: 11last step change: -0.427age years at as of: 10drawdown from peak: 0.765first 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 | Nov 21, 2014 | Private Equity Fund | $75.0M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | Private Equity Fund | $75.0M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Jun 17, 2016 | Private Equity Fund | $81.4M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $116M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $97.1M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Aug 20, 2019 | Private Equity Fund | $265M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $299M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $330M | 38 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $498M | 38 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $204M | 38 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $117M | 38 | $5.0M | 44% | 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 26, 2014Skcp III Blue Aiv, LP first reported on Form ADV by SK Capital Partners (Private Equity Fund), GAV $75,000,000Fund 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)