DFX Intelligence
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S••••••• N•• C••••••••• L•••••
Co-investment vehiclemanaged by S••••••• C•••••• G•••• M••••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.1M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $18.1MPeak $36.3M
- Placement agents 1
- Gross assets $18.1MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $18.1MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 28, 2014 to Sep 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,26678650,2018,18469337,2019,18870655,2020,16760291,2021,10550337,2022,10550337,2023,718875,2024,18117141peak gav: $36.3Mas of year: $2,024latest gav: $18.1Mreported years: 11last step change: 24.202age years at as of: 10drawdown from peak: 0.501first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | Hedge Fund | $35.5M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Hedge Fund | $36.3M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Hedge Fund | $36.3M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $26.7M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 2, 2018 | Hedge Fund | $18.5M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 9, 2019 | Hedge Fund | $18.9M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Hedge Fund | $16.8M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $10.6M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Hedge Fund | $10.6M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 13, 2023 | Hedge Fund | $718,875 | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $18.1M | 10 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• C••••••• L••••• placement agent since Jan 1, 2014 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
- Feb 28, 2014••• 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)