DFX Intelligence
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I••••• S•••••••• P••••••• I• C••••••••• L•••• A• S•••••
S•••••••• Partners II, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.2M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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 $70.2MPeak $172M
- Gross assets $70.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $70.2MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $172Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 29, 2016 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners II
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,78238000,2018,106308000,2019,68887758,2020,69035365,2021,171821474,2022,127865956,2023,69642339,2024,70213640peak gav: $172Mas of year: $2,024latest gav: $70.2Mreported years: 9last step change: 0.008age years at as of: 8drawdown from peak: 0.591first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 26, 2016 | Private Equity Fund | $80.1M | 50 | $50,000 | 46% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $78.2M | 51 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $106M | 51 | $50,000 | 43% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $68.9M | 51 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $69.0M | 51 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $172M | 51 | $50,000 | 42% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $128M | 51 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $69.6M | 52 | $50,000 | 70% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $70.2M | 53 | $50,000 | 30% | 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 29, 2016I••••• S•••••••• P••••••• I• C••••••••• L•••• A• S••••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $80,146,329Fund 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)