DFX Intelligence
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S••••••• C•••••• A• I••• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $273M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
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
- Gross assets $273MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $273MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $283Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 30, 2018 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,99675000,2019,4880000,2020,202510000,2021,217145000,2022,273939000,2023,282767000,2024,273426000peak gav: $283Mas of year: $2,024latest gav: $273Mreported years: 7last step change: -0.033underlying state: MATUREage years at as of: 6drawdown from peak: 0.033first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 2, 2018 | Private Equity Fund | $99.7M | 103 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $4.9M | 81 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $203M | 87 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $217M | 87 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $274M | 87 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $283M | 87 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $273M | 87 | $10.0M | 2% | 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 30, 2018S••••••• C•••••• A• I••• L• first reported on Form ADV by S••••••• C••••••• L•• (Private Equity Fund), GAV $99,675,000Fund 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)