DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Private Opportunistic Assets - Opportunistic, LP
Private Opportunistic Assets - Opportunistic, LP
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $141MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 419
- Reported on ADV
- Oct 15, 2021 to Jul 12, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,0,2023,70855000,2024,141299538peak gav: $141Mas of year: $2,024latest gav: $141Mreported years: 4last step change: 0.994age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 15, 2021 | Other Private Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Other Private Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Other Private Fund | $70.9M | 244 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Other Private Fund | $141M | 419 | $100,000 | 0% | 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
1 most recent
- Oct 15, 2021Private Opportunistic Assets - Opportunistic, LP first reported on Form ADV by SCS Capital Management LLC (Other Private 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)