DFX Intelligence
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A•••• S••••••••• I•• L•••
Fund of fundsmanaged by S•••••••• C•••••• M••••••••• ••••••••• A•UNKNOWNADV Private Equity Fund· United Kingdom
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $391M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 5
- Gross assets $391MReporting years 9
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
- $391MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $508Mhighest year on the reporting tape
- Owners (ADV)
- 19
- 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
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,171011537,2018,216550120,2019,374527954,2020,368244703,2021,460286348,2022,507502725,2023,398754148,2024,391375133peak gav: $508Mas of year: $2,024latest gav: $391Mreported years: 9last step change: -0.019age years at as of: 0drawdown from peak: 0.229first reported year: $2,024
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 15, 2016 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $171M | 12 | $5.3M | 100% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $217M | 14 | $5.3M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $375M | 25 | $5.7M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $368M | 22 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $460M | 22 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $508M | 21 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $399M | 21 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $391M | 19 | $5.5M | 100% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2017 Fact
- S•••••• C•••••• M••••••••• I••• placement agent since Jan 1, 2016 Fact
- H••• T••••••• • B•••••••• A• placement agent since Jan 1, 2016 Fact
- S••• E••••••••• P•• L•••••• placement agent since Jan 1, 2016 Fact
- H••• D••••• placement agent since Jan 1, 2016 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 23, 2016A•••• S••••••••• I•• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund)Fund 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)