DFX Intelligence
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S••• T••••• C••••••••• L•
C•••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $316M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 69
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 $316MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $316MForm ADV, as of Jun 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $373Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Jul 3, 2020 to Jun 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,116077563,2021,250194094,2022,355926543,2023,373135645,2024,316302358peak gav: $373Mas of year: $2,024latest gav: $316Mreported years: 5last step change: -0.152age years at as of: 4drawdown from peak: 0.152first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 3, 2020 | Private Equity Fund | $116M | 15 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $250M | 70 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $356M | 70 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 8, 2023 | Private Equity Fund | $373M | 75 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 17, 2024 | Private Equity Fund | $316M | 69 | $100,000 | 100% | 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
- Jul 3, 2020S••• T••••• C••••••••• L• first reported on Form ADV by S••• C•••••• (Private Equity Fund), GAV $116,077,563Fund 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)