DFX Intelligence
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S•••••• C•••••• F••• I•• L•••
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
- $54.0M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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 $54.0MPeak $86.1M
- Placement agents 1
- Gross assets $54.0MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $54.0MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.1Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 31, 2017 to Apr 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,78169947,2018,70247150,2019,70545275,2020,73117244,2021,77281499,2022,86084554,2023,74956133,2024,53992917peak gav: $86.1Mas of year: $2,024latest gav: $54.0Mreported years: 8last step change: -0.28age years at as of: 7drawdown from peak: 0.373first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 5, 2017 | Private Equity Fund | $78.2M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $70.2M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $70.5M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $73.1M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 15, 2021 | Private Equity Fund | $77.3M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $86.1M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $75.0M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $54.0M | 40 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2017 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
1
- S••••• C••••••• Platform, Jan 1, 2017 svoco.com
Events
1 most recent
- Mar 31, 2017S•••••• C•••••• F••• I•• L••• first reported on Form ADV by S•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $69,847,000Fund 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)