DFX Intelligence
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S•••• E••••• F••• I• ••• 2• A•
Number 2 in the main family, organised in Sweden.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $240M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 $240MPeak $378M
- Placement agents 1
- Gross assets $240MReporting years 9
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
- $240MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $378Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Dec 21, 2016 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,249819666,2018,147317220,2019,247491982,2020,261477561,2021,377852996,2022,287098914,2023,205449734,2024,240153967peak gav: $378Mas of year: $2,024latest gav: $240Mreported years: 9last step change: 0.169age years at as of: 8drawdown from peak: 0.364first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 21, 2016 | Private Equity Fund | $204M | 15 | $5.5M | 71% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $250M | 21 | $5.5M | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $147M | 21 | $5.5M | 68% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $247M | 21 | $5.5M | 68% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $261M | 21 | $5.4M | 68% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $378M | 21 | $6.1M | 68% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $287M | 23 | $5.5M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $205M | 23 | $4.5M | 72% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $240M | 23 | $5.0M | 72% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2016 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
- Dec 21, 2016S•••• E••••• F••• I• ••• 2• A• first reported on Form ADV by S•••• E••••• (Private Equity Fund), GAV $203,930,000Fund 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)