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•••••••• C•••••••• I•
Organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $324M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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
- Gross assets $324MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $324MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $399Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Jun 21, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,25000000,2020,52785808,2021,208254510,2022,399442201,2023,291494641,2024,324112394peak gav: $399Mas of year: $2,024latest gav: $324Mreported years: 6last step change: 0.112age years at as of: 5drawdown from peak: 0.189first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 21, 2019 | Venture Capital Fund | $25.0M | 25 | $50,000 | 96% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | Venture Capital Fund | $52.8M | 32 | $40,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 23, 2021 | Private Equity Fund | $208M | 45 | $40,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $399M | 50 | $40,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 9, 2023 | Private Equity Fund | $291M | 60 | $40,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $324M | 60 | $40,000 | 100% | 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
- Jun 21, 2019••• LockedFund 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)