DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S•••••••• V• S•• •• I••• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.1M
- Vintage
- 2019
- Investors
- 51
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.1MPeak $352M
- Gross assets $3.1MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- Apr 15, 2019
- Reported gross assets
- $3.1MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $352Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 19, 2020 to Jul 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,61293927,2021,88717067,2022,351544772,2023,74252477,2024,63276072,2026,3094432peak gav: $352Mas of year: 2026latest gav: $3.1Mreported years: 6last step change: -0.95age years at as of: 6drawdown from peak: 0.99first reported year: 2020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 19, 2020 | Private Equity Fund | $61.3M | 51 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $88.7M | 51 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $352M | 51 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $74.3M | 51 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $63.3M | 51 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $3.1M | 51 | $100,000 | 5% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- G••••••••• S•• •• I•• G•• L•• Director
- G••••••••• A••••••••• L•• Director
- C• A••••• N•••••• Director
- J•••• A••••• L•• Director
- E••• A••••• T••••••• Executive Officer
- L•••••• A••••• R••••••• Executive Officer
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
Not yet on record: target.