DFX Intelligence
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S••• C•••••• P••••••• S•••••• O••••••••• L•
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38,195
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $38,195Peak $1.2M
- Gross assets $38,195Reporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $38,195Form ADV, as of Dec 6, 2018; not fund size, not dry powder
- Peak reported gross assets
- $1.2Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Dec 6, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,1201099,2013,402379,2014,55431,2015,45937,2016,41139,2017,40021,2018,38195peak gav: $1.2Mas of year: $2,018latest gav: $38,195reported years: 7last step change: -0.046age years at as of: 6drawdown from peak: 0.968first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 29, 2012 | Private Equity Fund | $1.2M | 14 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $402,379 | 14 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Apr 18, 2014 | Private Equity Fund | $55,431 | 14 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $45,937 | 14 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $41,139 | 14 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Jul 12, 2017 | Private Equity Fund | $40,021 | 14 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $38,195 | 14 | $1.0M | 12% | 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, 2012S••• C•••••• P••••••• S•••••• O••••••••• L• first reported on Form ADV by S•• M••••••••• C•••••• L•• (Private Equity Fund), GAV $1,201,099Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)