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••••• S••••• C•••••• 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
- $95.7M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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
- Latest $95.7MPeak $339M
- Placement agents 1
- Gross assets $95.7MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $95.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $339Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 16, 2015 to Mar 31, 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: 2018,14280609,2019,57090693,2020,139729315,2021,139729315,2022,297554078,2023,338951853,2024,338508030,2026,95736121peak gav: $339Mas of year: $2,026latest gav: $95.7Mreported years: 11last step change: -0.717age years at as of: 11drawdown from peak: 0.718first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 16, 2015 | Private Equity Fund | $164M | 29 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $159,316 | 42 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $21.7M | 43 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $14.3M | 43 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $57.1M | 43 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $140M | 43 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $140M | 43 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $298M | 43 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $339M | 43 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $339M | 43 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $95.7M | 43 | $5.0M | 5% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2015 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
- Mar 16, 2015••• LockedFund first reported on Form ADV Fact Form ADV