DFX Intelligence
Private Equity 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.
Funds / S••••••• C•••••• I••••••••• F••• a• L•
S••••••• C•••••• I••••••••• F••• a• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $18.1MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.1Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2016 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,19042273,2018,20054925,2019,14599505,2020,16269989,2021,19466451,2022,14417433,2023,14580207,2024,18077071peak gav: $20.1Mas of year: $2,024latest gav: $18.1Mreported years: 9last step change: 0.24age years at as of: 8drawdown from peak: 0.099first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $14.7M | 41 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $19.0M | 41 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $20.1M | 41 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $14.6M | 44 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $16.3M | 44 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $19.5M | 44 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $14.4M | 44 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $14.6M | 41 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $18.1M | 41 | $500,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2016 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 30, 2016S••••••• C•••••• I••••••••• F••• a• L• first reported on Form ADV by S••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $14,680,000Fund 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)