DFX Intelligence
Private Equity Intelligence
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Funds / S• C•••••• F••• L•
S• C•••••• F••• L•
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
- $41.4MForm ADV, as of Nov 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.4Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- May 25, 2018 to Nov 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,26785000,2019,26785000,2020,26785000,2021,9829126,2022,13987324,2023,10433389,2024,41443770peak gav: $41.4Mas of year: $2,024latest gav: $41.4Mreported years: 7last step change: 2.972age years at as of: 6drawdown from peak: 0first 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 | May 25, 2018 | Private Equity Fund | $26.8M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 31, 2019 | Private Equity Fund | $26.8M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $26.8M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $9.8M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $14.0M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $10.4M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 12, 2024 | Private Equity Fund | $41.4M | 8 | $500,000 | 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
- May 25, 2018S• C•••••• F••• L• first reported on Form ADV by S• C•••••• P•••••••• L•• (Private Equity Fund), GAV $26,785,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)