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••••••••• F•••• P••• S••••• S•••••••• I•
Number 2 in the main family, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.6MPeak $17.7M
- Placement agents 2
- Gross assets $5.6MReporting years 6
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
- $5.6MForm ADV, as of Feb 28, 2020; not fund size, not dry powder
- Peak reported gross assets
- $17.7Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Jul 3, 2015 to Feb 28, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,17730867,2016,7578487,2017,6655059,2018,5749574,2019,5669050,2020,5596493peak gav: $17.7Mas of year: $2,020latest gav: $5.6Mreported years: 6last step change: -0.013age years at as of: 5drawdown from peak: 0.684first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 10, 2015 | Hedge Fund | $17.7M | 27 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.6M | 27 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $6.7M | 32 | $100,000 | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $5.7M | 25 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $5.7M | 23 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $5.6M | 23 | $100,000 | 92% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••• C•••••• A• placement agent since Jan 1, 2017 Fact
- S••••• C•••••• A••••••• A• placement agent since Jan 1, 2015 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
- Jul 3, 2015••• LockedFund 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)