DFX Intelligence
Private Equity Intelligence
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Funds / S••••• C•••••• F••• I•• L•
S••••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- 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
- $159MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Mar 31, 2022 to May 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,10215015,2023,121693687,2024,159272269peak gav: $159Mas of year: $2,024latest gav: $159Mreported years: 3last step change: 0.309age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Venture Capital Fund | $10.2M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $122M | 95 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $159M | 121 | $0 | 4% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- E••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- R••••••• S••••••••• L••• placement agent since Jan 1, 2023 Fact
- R••••••••• C•••••• M••••••••• placement agent since Jan 1, 2023 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- P••••••••• W•••••• • C••• I••• placement agent since Jan 1, 2022 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 31, 2022S••••• C•••••• F••• I•• L• first reported on Form ADV by S••••• C••••••• L•• (Venture Capital Fund), GAV $10,215,015Fund 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)