DFX Intelligence
Private Equity Intelligence
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Funds / S••••• L••• C•••••• O••••••• F••• I• L•
S••••• L••• C•••••• O••••••• F••• I• L•
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
- $62.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.1Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Oct 12, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,4000075,2020,15300937,2021,18747635,2022,37244468,2023,44479866,2024,62072642peak gav: $62.1Mas of year: $2,024latest gav: $62.1Mreported years: 8last step change: 0.396age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 12, 2017 | Private Equity Fund | $0 | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $0 | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $4.0M | 7 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $15.3M | 11 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $18.7M | 11 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $37.2M | 11 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $44.5M | 11 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $62.1M | 11 | $250,000 | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•• C•••••• L•• 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
1 most recent
- Oct 12, 2017S••••• L••• C•••••• O••••••• F••• I• L• first reported on Form ADV by S••••• L••• C•••••• (Private Equity Fund)Fund 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)