DFX Intelligence
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S••••••••• S••••••••• F••• I• L•••
S•••••••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $269M
- Vintage
- 2018
- Sold to date
- $330M of $330M
- Investors
- 81
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $269MPeak $538M
- Placement agents 3
- Gross assets $269MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- $330Mwhat may be sold, not what was raised
- Form D sold
- $330Mas of the filing of Sep 30, 2020, 81 investors
- First sale
- May 18, 2018
- Reported gross assets
- $269MForm ADV, as of Aug 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $538Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Jul 17, 2018 to Aug 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,22580336,2019,117267544,2020,116029817,2021,328327334,2022,538214726,2023,355798495,2024,397532796,2026,269158089peak gav: $538Mas of year: $2,026latest gav: $269Mreported years: 8last step change: -0.323age years at as of: 8drawdown from peak: 0.5first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 17, 2018 | P•••••• Equity Fund | $22.6M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $117M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | P•••••• Equity Fund | $116M | 33 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | P•••••• Equity Fund | $328M | 81 | $75,000 | 23% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | P•••••• Equity Fund | $538M | 94 | $75,000 | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $356M | 95 | $75,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Jun 12, 2024 | P•••••• Equity Fund | $398M | 95 | $75,000 | 18% | adviserinfo.sec.gov | |
| 2026 | Aug 31, 2026 | P•••••• Equity Fund | $269M | 96 | $75,000 | 18% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 4 principals
- H••••• C•••••• S••••••••• L•• placement agent since Sep 30, 2020 Fact
- T••••• P•••••• C••••••• L•• placement agent since Jan 1, 2019 Fact
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- B•••• G•••••• Director
- G•••• P••••• Director
- S••••••••• S••••••••• F••• I• G• L•• Director
- J•••• G••••• Director
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
Not yet on record: target.