DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S••••• I•••••••• C••••• I•• •••• L•••
Credit, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51,201
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $51,201Peak $123,157
- Gross assets $51,201Reporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $51,201Form ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $123,157highest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2019 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,66080,2020,115070,2021,123157,2022,114272,2023,72418,2024,51201peak gav: $123,157as of year: $2,024latest gav: $51,201reported years: 6last step change: -0.293age years at as of: 5drawdown from peak: 0.584first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 11, 2019 | Private Equity Fund | $66,080 | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $115,070 | 9 | $0 | 76% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $123,157 | 12 | $0 | 76% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $114,272 | 14 | $0 | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $72,418 | 15 | $0 | 80% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $51,201 | 15 | $0 | 83% | 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 29, 2019S••••• I•••••••• C••••• I•• •••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $66,080Fund 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)