DFX Intelligence
Private Equity Intelligence
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Funds / S••• C•••••• P•••••••• L•
S••• C•••••• P•••••••• L•
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
- $7.9MForm ADV, as of Dec 6, 2018; not fund size, not dry powder
- Peak reported gross assets
- $34.4Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Dec 6, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,34386547,2013,31362613,2014,11075134,2015,8338584,2016,9493656,2017,8317656,2018,7948449peak gav: $34.4Mas of year: $2,018latest gav: $7.9Mreported years: 7last step change: -0.044age years at as of: 6drawdown from peak: 0.769first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 29, 2012 | Private Equity Fund | $34.4M | 14 | $300,000 | 16% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $31.4M | 14 | $300,000 | 16% | adviserinfo.sec.gov | |
| 2014 | Apr 18, 2014 | Private Equity Fund | $11.1M | 14 | $300,000 | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $8.3M | 14 | $300,000 | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $9.5M | 14 | $300,000 | 16% | adviserinfo.sec.gov | |
| 2017 | Jul 12, 2017 | Private Equity Fund | $8.3M | 14 | $300,000 | 16% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $7.9M | 14 | $300,000 | 16% | 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
- Mar 30, 2012S••• C•••••• P•••••••• L• first reported on Form ADV by S•• M••••••••• C•••••• L•• (Private Equity Fund), GAV $34,386,547Fund 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)