DFX Intelligence
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S•••••• L•••• A•••••• P•••••• E••••• I•• L•
Fund of fundsmanaged by S•••••• I••••••••• L••••SUCCESSOR FUNDRAISINGADV P•••••• Equity Fund· Canada
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $32.7MPeak $140M
- Placement agents 1
- Gross assets $32.7MReporting 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
- $32.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 8, 2019 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,140000000,2020,140000000,2021,6207438,2022,32211793,2023,40108947,2024,32749220peak gav: $140Mas of year: $2,024latest gav: $32.7Mreported years: 6last step change: -0.183underlying state: HARVESTage years at as of: 5drawdown from peak: 0.766first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 8, 2019 | P•••••• Equity Fund | $140M | 137 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | P•••••• Equity Fund | $140M | 137 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $6.2M | 137 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 14, 2022 | P•••••• Equity Fund | $32.2M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $40.1M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $32.7M | 3 | $5.0M | 88% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•••••• G••••• P••••••• placement agent since Jan 1, 2019 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
- Aug 8, 2019S•••••• L•••• A•••••• P•••••• E••••• I•• L• first reported on Form ADV by S•••••• I••••••••• L•••• (P•••••• Equity Fund), GAV $140,000,000Fund 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)