DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S••••• P••••••• C••••• F••• I•• L•••
Credit, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $213M
- Vintage
- 2021
- Sold to date
- $313M
- Investors
- 28
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $213MPeak $342M
- Placement agents 3
- Gross assets $213MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $313Mas of the filing of Jun 15, 2022, 28 investors
- First sale
- Jun 15, 2021
- Reported gross assets
- $213MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $342Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 28, 2022 to Aug 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,219127186,2023,342472552,2024,338015683,2026,213152252peak gav: $342Mas of year: 2026latest gav: $213Mreported years: 4last step change: -0.37age years at as of: 4drawdown from peak: 0.38first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 28, 2022 | Private Equity Fund | $219M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 1, 2023 | Private Equity Fund | $342M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $338M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 20, 2026 | Private Equity Fund | $213M | 29 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 8 principals
- F•••• A••••• P••••••• L•• placement agent since Jun 15, 2022 Fact
- F•••• A••••• placement agent since Jun 15, 2022 Fact
- M••••••• G••••• I••• placement agent since Jun 15, 2022 Fact
- S•••• C• C•••••• Executive Officer
- J•••• M• F••••••• Executive Officer
- A••• H• H•••••••• Executive Officer
- R••••• M• H•••••• Executive Officer
- A•••••••• D• W••••••••• Executive Officer
- A••• D• B•••• Executive Officer
- R•••• W• D••••••• Executive Officer
- P•••• Y• C•••• Executive Officer
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
3 most recent
Not yet on record: target.