DFX Intelligence
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S•••••••• I••••••••• F••• I•• • S• •••••••• L•
Sidecar, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.9M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $12.9MPeak $25.3M
- Gross assets $12.9MReporting 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
- $12.9MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2018 to Oct 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- sidecar
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,25250000,2020,0,2021,0,2022,15485874,2023,13170517,2024,12900803peak gav: $25.3Mas of year: $2,024latest gav: $12.9Mreported years: 7last step change: -0.02age years at as of: 6drawdown from peak: 0.489first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 17, 2018 | Private Equity Fund | $0 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Private Equity Fund | $25.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $0 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $0 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $15.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $13.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | Private Equity Fund | $12.9M | 2 | $0 | 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
- Mar 30, 2018S•••••••• I••••••••• F••• I•• • S• •••••••• L• first reported on Form ADV by S•••••••• (Private Equity 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)