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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S•••• O••••••••• S•••••
S•••• O••••••••• S•••••
Early deploymentFund of fundsADV: Private Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•Luxembourg
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
- $31.1MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,10109953,2021,20813922,2022,33107990,2023,30030867,2024,31104677peak gav: $33.1Mas of year: $2,024latest gav: $31.1Mreported years: 5last step change: 0.036age years at as of: 0drawdown from peak: 0.061first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 25, 2020 | Private Equity Fund | $10.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $20.8M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $33.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $30.0M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $31.1M | 2 | $0 | 1% | 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
- Mar 30, 2020S•••• O••••••••• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $10,101,010Fund 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)