DFX Intelligence
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S••••••••• I• S•••
Number 2 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $128M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 5
- Gross assets $128MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $128MForm ADV, as of May 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $128Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jun 27, 2017 to May 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,35000000,2018,34392000,2019,54894583,2020,60110067,2021,127712305,2022,127712305,2023,127712305,2024,127712305peak gav: $128Mas of year: $2,024latest gav: $128Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 27, 2017 | Private Equity Fund | $35.0M | 7 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $34.4M | 16 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2019 | Jun 26, 2019 | Private Equity Fund | $54.9M | 24 | $2.5M | 48% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Private Equity Fund | $60.1M | 24 | $2.5M | 48% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | Private Equity Fund | $128M | 24 | $2.5M | 48% | adviserinfo.sec.gov | |
| 2022 | Aug 3, 2022 | Private Equity Fund | $128M | 24 | $2.5M | 48% | adviserinfo.sec.gov | |
| 2023 | May 19, 2023 | Private Equity Fund | $128M | 24 | $2.5M | 48% | adviserinfo.sec.gov | |
| 2024 | May 30, 2024 | Private Equity Fund | $128M | 24 | $2.5M | 48% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- F••••••••• A•• placement agent since Jan 1, 2021 Fact
- A•••••• L•• placement agent since Jan 1, 2018 Fact
- A••••• C•••••• M••••••••• L•••••• placement agent since Jan 1, 2017 Fact
- A•••••• C•••••• F••••••••• A•• placement agent since Jan 1, 2017 Fact
- M•••••• C•••••• L•• placement agent since Jan 1, 2017 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
- Jun 27, 2017S••••••••• I• S••• first reported on Form ADV by S••••••••• C•••••• L•• (Private Equity Fund), GAV $35,000,000Fund 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)