DFX Intelligence
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S••••• B••••• I•• L•
Number 2 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
- 2017
- Investors
- 24
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 $36.8MPeak $79.1M
- Gross assets $36.8MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Aug 23, 2017
- Reported gross assets
- $36.8MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $79.1Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Apr 3, 2018 to Mar 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: 2018,8545131,2019,62833698,2020,60502738,2021,73404200,2022,79061549,2023,54776969,2024,44261265,2026,36765958peak gav: $79.1Mas of year: $2,026latest gav: $36.8Mreported years: 8last step change: -0.169age years at as of: 8drawdown from peak: 0.535first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 10, 2018 | Private Equity Fund | $8.5M | 20 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $62.8M | 20 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $60.5M | 22 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 12, 2021 | Private Equity Fund | $73.4M | 22 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $79.1M | 22 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $54.8M | 22 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $44.3M | 26 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $36.8M | 24 | $20,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- S••••• B••••• C•••••• Director
- J•• S••••••••• Executive Officer/Director
- S••••• B••••• I• G•• L•• Director
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.