DFX Intelligence
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S••••••••• P••••••• I••• L•
buyout or unlabelledmanaged by S••••••••• P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.1M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $51.1MPeak $73.1M
- Placement agents 1
- Gross assets $51.1MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $51.1MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.1Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 26, 2020 to May 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,36212000,2021,56056166,2022,63403479,2023,73136206,2024,51079506peak gav: $73.1Mas of year: $2,024latest gav: $51.1Mreported years: 5last step change: -0.302underlying state: HARVESTage years at as of: 4drawdown from peak: 0.302first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 26, 2020 | Private Equity Fund | $36.2M | 34 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $56.1M | 43 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $63.4M | 43 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $73.1M | 26 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $51.1M | 26 | $1.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• D•••• S••••••••• L•• placement agent since Jan 1, 2020 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 26, 2020••• LockedFund 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)