DFX Intelligence
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I••••• S•••••••• P••••••• I••• L•••
S•••••••• Partners III, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 332
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 $1.3BPeak $5.9B
- Gross assets $1.3BReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.3BForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.9Bhighest year on the reporting tape
- Owners (ADV)
- 332
- Reported on ADV
- Mar 30, 2017 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners III
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,542310000,2018,695418000,2019,970181214,2020,1522329531,2021,5045148300,2022,5863450324,2023,1792787856,2024,1252199425peak gav: $5.9Bas of year: $2,024latest gav: $1.3Breported years: 8last step change: -0.302age years at as of: 7drawdown from peak: 0.786first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 15, 2017 | Private Equity Fund | $542M | 284 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $695M | 326 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $970M | 326 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $1.5B | 327 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $5.0B | 327 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $5.9B | 329 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $1.8B | 329 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $1.3B | 332 | $10,000 | 2% | 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, 2017I••••• S•••••••• P••••••• I••• L••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $542,310,000Fund 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)