DFX Intelligence
Private Equity Intelligence
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Funds / S•• P••••••• I• L•
S•• P••••••• I• L•
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
- $235MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $517Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 29, 2019 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,210356830,2020,178030484,2021,175081322,2022,365473957,2023,516640440,2024,234934134peak gav: $517Mas of year: $2,024latest gav: $235Mreported years: 6last step change: -0.545age years at as of: 5drawdown from peak: 0.545first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 10, 2019 | Venture Capital Fund | $210M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $178M | 85 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $175M | 75 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $365M | 74 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $517M | 81 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $235M | 75 | $1.0M | 19% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2019 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 29, 2019S•• P••••••• I• L• first reported on Form ADV by S••• S••••• C•••••• L•• (Venture Capital Fund), GAV $210,356,830Fund 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)