DFX Intelligence
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S••••••• C•••••• I•••••••• V•• L•••
buyout or unlabelledmanaged by S••••••• C•••••• P•••••••• L•••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $36.8M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 80
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
- Placement agents 1
- Gross assets $36.8MReporting 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
- $36.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.1Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Jan 17, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2018,0,2019,40039497,2020,40782680,2021,47953412,2022,46437539,2023,50065441,2024,36792035peak gav: $50.1Mas of year: $2,024latest gav: $36.8Mreported years: 7last step change: -0.265underlying state: HARVESTage years at as of: 6drawdown from peak: 0.265first reported year: $2,018successor first reported year: $2,023
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 | $0 | 80 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $40.0M | 80 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $40.8M | 80 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $48.0M | 80 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $46.4M | 80 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $50.1M | 80 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $36.8M | 80 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• 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
- Jan 17, 2018S••••••• C•••••• I•••••••• V•• L••• first reported on Form ADV by S••••••• C•••••• P•••••••• L••••• (Private Equity Fund)Fund 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)