DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / I••••••••• P•••••• C•••••• I••••••••• T•••• A•••••••• N••••• 7•••••
I••••••••• P•••••• C•••••• I••••••••• T•••• A•••••••• N••••• 7•••••
Wound downFund of fundsADV: Venture Capital FundS•• M••••••• C•••••• A•••••••• L••Mexicono longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $5.4MForm ADV, as of Jun 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2015 to Jun 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,33980000,2016,28200000,2017,23100000,2018,7200000,2019,5373372as of year: $2,019reported years: 5first reported year: $2,015
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 4, 2015 | P•••••• Equity Fund | $34.0M | 3 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 12, 2016 | P•••••• Equity Fund | $28.2M | 3 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | P•••••• Equity Fund | $23.1M | 3 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Venture Capital Fund | $7.2M | 3 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Venture Capital Fund | $5.4M | 3 | $500,000 | 99% | 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 23, 2020Fund 805-4430543540 no longer reported on Form ADV by S•• M••••••• C•••••• A•••••••• 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)
- Mar 27, 2015I••••••••• P•••••• C•••••• I••••••••• T•••• A•••••••• N••••• 7••••• first reported on Form ADV by S•• M••••••• C•••••• A•••••••• L•• (P•••••• Equity Fund), GAV $33,980,000Fund 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)