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.
Funds / Vintage 2015 Private Investments Offshore Sicavsif S.C.SP.
Vintage 2015 Private Investments Offshore Sicavsif S.C.SP.
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $250MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $326Mhighest year on the reporting tape
- Owners (ADV)
- 462
- Reported on ADV
- Mar 30, 2016 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,63781477,2018,149011765,2019,218219814,2020,298727018,2021,292193465,2022,326140489,2023,310739040,2024,249609513peak gav: $326Mas of year: $2,024latest gav: $250Mreported years: 9last step change: -0.197age years at as of: 8drawdown from peak: 0.235first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 16, 2016 | Private Equity Fund | $26.2M | 471 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $63.8M | 471 | $25,000 | 90% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $149M | 471 | $25,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $218M | 471 | $250,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $299M | 464 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $292M | 473 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $326M | 474 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $311M | 463 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $250M | 462 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
20 placement agents, 0 principals
- J.P. Morgan Se, Luxembourg Branch placement agent since Jan 1, 2022 Fact
- J.P. Morgan Bank Se, London Branch placement agent since Jan 1, 2022 Fact
- J.P. Morgan Bank Se, Milan Branch placement agent since Jan 1, 2022 Fact
- J.P. Morgan Se, Frankfurt Branch placement agent since Jan 1, 2022 Fact
- J.P. Morgan Bank Se, Madrid Branch placement agent since Jan 1, 2022 Fact
- J.P. Morgan Chase Bank, N.A. Paris placement agent since Jan 1, 2022 Fact
- J.P. Morgan Chase Bank, N.A. Singapore placement agent since Jan 1, 2022 Fact
- J.P. Morgan Bank Se placement agent since Jan 1, 2022 Fact
- J.P. Morgan Bank Luxembourg S.A., Madrid Branch placement agent since Jan 1, 2020 Fact
- J.P. Morgan Bank Luxembourg S.A. placement agent since Jan 1, 2020 Fact
- J.P. Morgan Bank Luxembourg S.A., London Branch placement agent since Jan 1, 2020 Fact
- J.P. Morgan Bank Luxembourg S.A., Milan Branch placement agent since Jan 1, 2020 Fact
- J.P. Morgan Bank Luxembourg S.A., Frankfurt Branch placement agent since Jan 1, 2020 Fact
- Jpmorgan Chase Bank, N.A. - Luxembourg Branch placement agent since Jan 1, 2019 Fact
- Jpmorgan Chase Bank N.A. - Hong Kong Branch placement agent since Jan 1, 2016 Fact
- J.P. Morgan (suisse) Sa placement agent since Jan 1, 2016 Fact
- J.P. Morgan Securities LLC placement agent since Jan 1, 2016 Fact
- Jpmorgan Chase Bank, N.A. - Paris Branch placement agent since Jan 1, 2016 Fact
- Jpmorgan Chase Bank, N.A. - Singapore Branch placement agent since Jan 1, 2016 Fact
- J.P. Morgan International Bank Limited placement agent since Jan 1, 2016 Fact
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, 2016Vintage 2015 Private Investments Offshore Sicavsif S.C.SP. first reported on Form ADV by J.P. Morgan Private Investments Inc. (Private Equity Fund), GAV $26,210,661Fund 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)