DFX Intelligence
Private Equity Intelligence
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Funds / S•••• I•• C••••••••• L••
S•••• I•• C••••••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $6.5MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.9Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Apr 30, 2013 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2882386,2018,2882386,2019,6927264,2020,5050663,2021,4421035,2022,5200512,2023,5391145,2024,6455684peak gav: $6.9Mas of year: $2,024latest gav: $6.5Mreported years: 12last step change: 0.197age years at as of: 11drawdown from peak: 0.068first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 30, 2013 | Private Equity Fund | $695,000 | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $1.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $2.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 12, 2016 | Private Equity Fund | $1.9M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $2.9M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.9M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Private Equity Fund | $6.9M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $5.1M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $4.4M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $5.2M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $5.4M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $6.5M | 11 | $0 | 0% | 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
- Apr 30, 2013S•••• I•• C••••••••• L•• first reported on Form ADV by S•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $695,000Fund 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)