DFX Intelligence
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S••••• I•••••••• C••••• I• •••• L•••
Credit, number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $80,636
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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
- Latest $80,636Peak $517,952
- Gross assets $80,636Reporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $80,636Form ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $517,952highest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2015 to Sep 30, 2024
- 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: 2017,391890,2018,517952,2019,334564,2020,369447,2021,343022,2022,224152,2023,143935,2024,80636peak gav: $517,952as of year: $2,024latest gav: $80,636reported years: 10last step change: -0.44age years at as of: 9drawdown from peak: 0.844first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 18, 2015 | Private Equity Fund | $38,069 | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $120,470 | 10 | $0 | 97% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $391,890 | 13 | $0 | 88% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $517,952 | 12 | $0 | 91% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $334,564 | 17 | $0 | 96% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Venture Capital Fund | $369,447 | 17 | $0 | 96% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Venture Capital Fund | $343,022 | 17 | $0 | 95% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $224,152 | 16 | $0 | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $143,935 | 16 | $0 | 96% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $80,636 | 15 | $0 | 97% | 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, 2015S••••• I•••••••• C••••• I• •••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $38,069Fund 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)