DFX Intelligence
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S••• P••••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 90
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 $139MPeak $750M
- LPs 2Placement agents 2
- Gross assets $139MReporting 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
- $139MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $750Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Feb 14, 2012 to Mar 29, 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: 2017,535521139,2018,326342361,2019,343643003,2020,387945583,2021,198438809,2022,167834624,2023,197791855,2024,139106029peak gav: $750Mas of year: $2,024latest gav: $139Mreported years: 13last step change: -0.297age years at as of: 12drawdown from peak: 0.814first 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 14, 2012 | Private Equity Fund | $676M | 88 | $0 | 2% | adviserinfo.sec.gov | |
| 2013 | Aug 5, 2013 | Private Equity Fund | $682M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $746M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $750M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $422M | 89 | $0 | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $536M | 87 | $0 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $326M | 92 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $344M | 96 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Oct 29, 2020 | Private Equity Fund | $388M | 96 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Oct 5, 2021 | Private Equity Fund | $198M | 96 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $168M | 92 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $198M | 89 | $0 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $139M | 90 | $0 | 7% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• placement agent since Jan 1, 2012 Fact
- R•••••• J•••• L••• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” 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••• P••••• I•, LP: $100,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012S••• P••••• I•• L••• first reported on Form ADV by S••• P••••• G••••• L•• (Private Equity Fund), GAV $675,903,014Fund 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)
- Jun 30, 2011N•• Y••• S•••• C••••• R••••••••• F••• reports S••• P••••• I•: $100,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape