DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / SC III Alba LP
SC III Alba LP
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $0Form ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.1Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2021 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,25150000,2022,30072844,2023,0,2024,0peak gav: $30.1Mas of year: $2,024latest gav: 0reported years: 4last step change: n/aage years at as of: 3drawdown from peak: 1first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $25.1M | 44 | $400,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $30.1M | 44 | $400,000 | 18% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $0 | 44 | $400,000 | 17% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $0 | 44 | $400,000 | 17% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Atlantic-Pacific Capital, Inc. placement agent since Jan 1, 2021 Fact
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, 2021SC III Alba LP first reported on Form ADV by Southfield Capital LP (Private Equity Fund), GAV $25,150,000Fund 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)