DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• C••••• O••••••••• F••• I• L•
S•••••• C••••• O••••••••• F••• I• L•
Wound downCredit fundADV: Private Equity FundS•••••• C•••••• P•••••••• L•Cayman Islandsno longer reported
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
- $0Form ADV, as of Apr 18, 2019; not fund size, not dry powder
- Peak reported gross assets
- $19.2Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 14, 2012 to Apr 18, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,19199978,2013,13812253,2014,9238989,2015,3961374,2016,818177,2017,775460,2018,789974,2019,0as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 27, 2012 | Other Private Fund | $19.2M | 40 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2013 | Jun 21, 2013 | Private Equity Fund | $13.8M | 40 | $500,000 | 26% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | Private Equity Fund | $9.2M | 40 | $15,000 | 22% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $4.0M | 40 | $15,000 | 22% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $818,177 | 40 | $15,000 | 21% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $775,460 | 41 | $15,000 | 17% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $789,974 | 39 | $15,000 | 17% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $0 | 39 | $15,000 | 0% | 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
2 most recent
- Mar 31, 2020Fund 805-8469007260 no longer reported on Form ADV by S•••••• C•••••• P•••••••• L•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)
- Feb 14, 2012S•••••• C••••• O••••••••• F••• I• L• first reported on Form ADV by S•••••• C•••••• P•••••••• L• (Other Private Fund), GAV $18,761,000Fund 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)