DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• E••••• P••••••• I•• L•••
S•••••• E••••• P••••••• I•• L•••
Wound downBuyout fundADV: Private Equity FundS•••••• K••••••• M••••••••• C••••••• L••Delawareno longer reported
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
- $0Form ADV, as of Mar 29, 2016; not fund size, not dry powder
- Peak reported gross assets
- $220Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Feb 9, 2012 to Mar 29, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,220456000,2013,183664000,2014,130572000,2015,1742000,2016,0as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $220M | 47 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $184M | 47 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $131M | 47 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Apr 20, 2015 | Private Equity Fund | $1.7M | 47 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $0 | 47 | $1.0M | 20% | 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
2 most recent
- Mar 30, 2017Fund 805-2253990197 no longer reported on Form ADV by S•••••• K••••••• M••••••••• C••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 9, 2012S•••••• E••••• P••••••• I•• L••• first reported on Form ADV by S•••••• K••••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $220,456,000Fund 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)