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 / SCP Co-Investment Fund I, L.P.
SCP Co-Investment Fund I, L.P.
Wound downFund of fundsADV: Private Equity FundStamos Capital Partners, L.P.Delawareno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $675,926Form ADV, as of May 10, 2018; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 1,125
- Reported on ADV
- Mar 30, 2012 to May 10, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,150100000,2013,150100000,2014,150100000,2015,150100000,2016,52299732,2017,46669211,2018,675926as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 7, 2012 | Hedge Fund | $150M | 348 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 17, 2013 | Hedge Fund | $150M | 368 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 12, 2014 | Private Equity Fund | $150M | 367 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $150M | 97 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $52.3M | 1115 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $46.7M | 1125 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $675,926 | 1125 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Merrill Lynch, Pierce, Fenner & Smith Incorporated placement agent since Jan 1, 2012 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
2 most recent
- Mar 31, 2019Fund 805-1381070710 no longer reported on Form ADV by Stamos Capital Partners, L.P.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012Sterling Stamos Co-Investment Fund I, L.P. first reported on Form ADV by Stamos Capital Partners, L.P. (Hedge Fund), GAV $150,100,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)