DFX Intelligence
Private Equity Intelligence
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Funds / S••••••• A•••• U• V• S•••••
S••••••• A•••• U• V• S•••••
Early deploymentFund of fundsADV: Private Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•Luxembourg
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $257MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $264Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,5408608,2020,118332219,2021,160532593,2022,264313511,2023,236830585,2024,256504733peak gav: $264Mas of year: $2,024latest gav: $257Mreported years: 6last step change: 0.083age years at as of: 0drawdown from peak: 0.03first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 1, 2019 | Private Equity Fund | $5.4M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $118M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $161M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Private Equity Fund | $264M | 27 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $237M | 27 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $257M | 22 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- S••••••• A•••• M••••••••• A• placement agent since Jan 1, 2021 Fact
- S••••••• F••• A••••••• L•• placement agent since Jan 1, 2021 Fact
- U• A•••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
- S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• ••••••••• A•• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2019 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
6 most recent
- Mar 31, 2022Fund 805-8837196014 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 25, 2021S••••••• A•••• U• V• S••••• first reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S••• (Private Equity Fund), GAV $160,532,593Fund 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)
- Mar 25, 2021Fund 805-6819932505 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2020Fund 805-4098077931 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2019S••••••• A•••• U• V• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $94,407,839Fund 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)
- Mar 1, 2019S••••••• A•••• U• V• S••••• first reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S••• (Private Equity Fund), GAV $5,408,608Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)