DFX Intelligence
Private Equity Intelligence
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Funds / S•• S••••• C••••••••• F•••• L••
S•• S••••• C••••••••• F•••• L••
Wound downFund of fundsADV: Private Equity FundS••••• M••••••• C••••••• L•Delawareno longer reported
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
- $7.4MForm ADV, as of Oct 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $78.3Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Oct 25, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,48591936,2016,26513164,2017,28710088,2018,17181829,2019,16226056,2020,17947429,2021,14201557,2022,7391949as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 6, 2012 | Private Equity Fund | $49.0M | 17 | $2.0M | 31% | adviserinfo.sec.gov | |
| 2013 | Aug 22, 2013 | Hedge Fund | $61.5M | 17 | $2.0M | 31% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $78.3M | 16 | $2.0M | 29% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | Private Equity Fund | $48.6M | 16 | $2.0M | 29% | adviserinfo.sec.gov | |
| 2016 | Dec 1, 2016 | Private Equity Fund | $26.5M | 17 | $2.0M | 31% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $28.7M | 19 | $2.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Jul 11, 2018 | Private Equity Fund | $17.2M | 19 | $2.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $16.2M | 19 | $2.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Nov 9, 2020 | Private Equity Fund | $17.9M | 19 | $2.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $14.2M | 20 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Private Equity Fund | $7.4M | 20 | $250,000 | 35% | 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
2 most recent
- Mar 30, 2023Fund 805-4273689419 no longer reported on Form ADV by S••••• M••••••• C••••••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012S•• S••••• C••••••••• F•••• L•• first reported on Form ADV by S••••• M••••••• C••••••• L• (Private Equity Fund), GAV $48,999,604Fund 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)