DFX Intelligence
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S•••••• C••••• M••••• F••• I•• L••
Credit fundmanaged by S•••••• C•••••• M••••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Credit, number 2 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $168M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 55
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $168MPeak $376M
- Placement agents 1
- Gross assets $168MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $168MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $376Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2018 to Apr 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,214744569,2019,375936396,2020,228415216,2021,365032094,2022,265744006,2023,199926139,2024,168428097peak gav: $376Mas of year: $2,024latest gav: $168Mreported years: 7last step change: -0.158underlying state: HARVESTage years at as of: 6drawdown from peak: 0.552first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $215M | 43 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $376M | 55 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $228M | 55 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $365M | 55 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | May 16, 2022 | Private Equity Fund | $266M | 55 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $200M | 55 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $168M | 55 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2026 | Jul 14, 2026 | Private Equity Fund | $95.7M | 55 | $5.0M | 25% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2018 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 30, 2018••• LockedFund 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)