DFX Intelligence
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S•••••• C•••••• F••• I••• L•••
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
- $13.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $13.5MPeak $98.8M
- Gross assets $13.5MReporting years 13
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
- $13.5MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.8Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Oct 11, 2012 to Apr 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,98758776,2018,76192523,2019,35419309,2020,16968007,2021,9000197,2022,17878842,2023,18183003,2024,13486288peak gav: $98.8Mas of year: $2,024latest gav: $13.5Mreported years: 13last step change: -0.258age years at as of: 12drawdown from peak: 0.863first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 11, 2012 | Private Equity Fund | $68.5M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $68.5M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $72.0M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $84.0M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $88.2M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $98.8M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $76.2M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $35.4M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $17.0M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 15, 2021 | Private Equity Fund | $9.0M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $17.9M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $18.2M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $13.5M | 37 | $1.0M | 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
- Oct 11, 2012S•••••• C•••••• F••• I••• L••• first reported on Form ADV by S•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $68,525,000Fund 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)