DFX Intelligence
Private Equity Intelligence
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Funds / S••••••••• C••••••• L••
S••••••••• C••••••• 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
- $106MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $301Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Feb 23, 2012 to Mar 31, 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: 2017,280370489,2018,270227857,2019,245023656,2020,245270359,2021,194773000,2022,226715586,2023,113896791,2024,105623011peak gav: $301Mas of year: $2,024latest gav: $106Mreported years: 13last step change: -0.073age years at as of: 12drawdown from peak: 0.649first 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 | Feb 23, 2012 | Private Equity Fund | $233M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $65.7M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Private Equity Fund | $133M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $147M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $301M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $280M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $270M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $245M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $245M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $195M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $227M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $114M | 28 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $106M | 28 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
- D•• A••••••• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “Private Equity Investments | S••••••••• C••••••, LP | 12/29/11 | 150,000,000 | 162,864,754 | 178,825,208 | 40,422,254 | 219,247,462” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “Monthly Transaction Report, Private Equity | S••••••••• C••••••, L.P., $150 million. S••••••••• is a new relationship for CRF. No placement | agents were involved in the investment, which closed on De” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports S••••••••• C••••••, LP: $150,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 23, 2012S••••••••• C••••••• L•• first reported on Form ADV by S••••••••• C•••••• P••••••• (Private Equity Fund), GAV $232,959,750Fund 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)
- Dec 29, 2011N•• Y••• S•••• C••••• R••••••••• F••• reports S••••••••• C••••••, L.P.: $150,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape