DFX Intelligence
Private Equity Intelligence
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Funds / S••• E••••• E••••••••• I••••••••• ••••• L•
S••• E••••• E••••••••• I••••••••• ••••• L•
Wound downSPVADV: Other Private FundS••••••••• D••••••••• C•••••• L••United Kingdomno longer reported
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
- $140,932Form ADV, as of Jul 19, 2023; not fund size, not dry powder
- Peak reported gross assets
- $140,932highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jan 2, 2019 to Jul 19, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,119000,2020,119000,2021,140932as of year: $2,021reported years: 3first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 27, 2019 | Other Private Fund | $119,000 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Other Private Fund | $119,000 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 27, 2021 | Other Private Fund | $140,932 | 5 | $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
2 most recent
- Sep 30, 2023Fund 805-4709681337 no longer reported on Form ADV by S••••••••• D••••••••• C•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 2, 2019S••• E••••• E••••••••• I••••••••• ••••• L• first reported on Form ADV by S••••••••• D••••••••• C•••••• L•• (Other Private Fund), GAV $63,495,000Fund 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)