DFX Intelligence
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T• S•••••••• P••••••• F••• I• L•••
S•••••••• Partners Fund, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 130
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 $3.4MPeak $100M
- Gross assets $3.4MReporting years 11
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
- $3.4MForm ADV, as of Jan 9, 2023; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Feb 14, 2012 to Jan 9, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners Fund
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,76697308,2016,35931726,2017,23170542,2018,11927864,2019,3467173,2020,1980729,2021,2819884,2022,3387837as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 31, 2012 | Hedge Fund | $87.9M | 130 | $0 | 6% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Hedge Fund | $85.0M | 130 | $0 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $100M | 130 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $76.7M | 130 | $0 | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $35.9M | 130 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $23.2M | 130 | $0 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $11.9M | 130 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Hedge Fund | $3.5M | 130 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $2.0M | 130 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Hedge Fund | $2.8M | 130 | $0 | 7% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Hedge Fund | $3.4M | 130 | $0 | 7% | 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
2 most recent
- Mar 29, 2023••• LockedFund 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)
- Feb 14, 2012••• 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)