DFX Intelligence
Private Equity Intelligence
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Funds / S• I•• C•••••••• I• L•
S• I•• C•••••••• I• L•
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
- $27.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,17677894,2019,26438682,2020,29444444,2021,18247443,2022,25366420,2023,25420694,2024,27481258peak gav: $29.4Mas of year: $2,024latest gav: $27.5Mreported years: 7last step change: 0.081age years at as of: 6drawdown from peak: 0.067first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $17.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $26.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $29.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 16, 2021 | Private Equity Fund | $18.2M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $25.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $25.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $27.5M | 5 | $0 | 0% | 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, 2018S• I•• C•••••••• I• L• first reported on Form ADV by S••••••• L•• (Private Equity Fund), GAV $17,677,894Fund 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)