DFX Intelligence
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S• O•• C•••••••• I•• L••
Co-investment vehiclemanaged by S• O•• C•••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware
C••••••••, number 4 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.6M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $17.6MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $17.6MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2022 to Jul 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,7087504,2023,22273196,2024,17632806peak gav: $22.3Mas of year: $2,024latest gav: $17.6Mreported years: 3last step change: -0.208age years at as of: 2drawdown from peak: 0.208first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 14, 2022 | Private Equity Fund | $7.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 23, 2023 | Private Equity Fund | $22.3M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Private Equity Fund | $17.6M | 2 | $5.0M | 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
- Mar 31, 2022S• O•• C•••••••• I•• L•• first reported on Form ADV by S• O•• C•••••• M••••••••• L• (Private Equity Fund), GAV $7,087,504Fund 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)