DFX Intelligence
Private Equity Intelligence
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Funds / S••• C••• L• • C•• 2••••• S•••••
S••• C••• L• • C•• 2••••• S•••••
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $98.3MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $295Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2016 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,84062289,2018,70435686,2019,92052575,2020,103593541,2021,295084990,2022,187008554,2023,83527688,2024,98294961peak gav: $295Mas of year: $2,024latest gav: $98.3Mreported years: 9last step change: 0.177age years at as of: 8drawdown from peak: 0.667first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 11, 2016 | Other Private Fund | $76.8M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Other Private Fund | $84.1M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Other Private Fund | $70.4M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 31, 2019 | Other Private Fund | $92.1M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $104M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Other Private Fund | $295M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $187M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $83.5M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $98.3M | 19 | $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
- Mar 30, 2016S••• C••• L• • C•• 2••••• S••••• first reported on Form ADV by S••• ••••• L•• (Other Private Fund), GAV $76,801,864Fund 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)