DFX Intelligence
Private Equity 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.
Funds / S••••••• C••••••••• F••• I• L•••
S••••••• C••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $684MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $700Mhighest year on the reporting tape
- Owners (ADV)
- 158
- Reported on ADV
- Sep 30, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,692937498,2022,695679798,2023,700265259,2024,683555079peak gav: $700Mas of year: $2,024latest gav: $684Mreported years: 4last step change: -0.024age years at as of: 3drawdown from peak: 0.024first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 3, 2021 | Private Equity Fund | $693M | 159 | $0 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $696M | 158 | $0 | 7% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $700M | 158 | $0 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $684M | 158 | $0 | 7% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $57.0M | unknown | primary | “Fund Investments | S••••••• C••••••••• Fund I LP | USD | 2022 | 57,000,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports S••••••• C••••••••• Fund I LP: $57,000,000 committed, vintage 2022Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 30, 2021S••••••• C••••••••• F••• I• L••• first reported on Form ADV by S••••••• C•••••• P•••••••• L••••• (Private Equity Fund), GAV $692,937,498Fund 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)