DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• C•••••• F••• I• •••••• L•••
S•••••• C•••••• F••• I• •••••• L•••
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
- $42.1MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $66.2Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2018 to Apr 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,20362967,2019,54256797,2020,56115249,2021,59103717,2022,66180901,2023,59355271,2024,42058748peak gav: $66.2Mas of year: $2,024latest gav: $42.1Mreported years: 7last step change: -0.291age years at as of: 6drawdown from peak: 0.364first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $20.4M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $54.3M | 19 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $56.1M | 25 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 15, 2021 | Private Equity Fund | $59.1M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $66.2M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $59.4M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $42.1M | 25 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 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 29, 2018S•••••• C•••••• F••• I• •••••• L••• first reported on Form ADV by S•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $20,362,967Fund 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)