DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S•• I••••• M•• I••••••••• L•
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
- 46
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 $228M
- Placement agents 1
- Gross assets $139MReporting years 6
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 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $228Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Sep 25, 2019 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,122312760,2020,119797517,2021,145336608,2022,227588681,2023,93005446,2024,139172386peak gav: $228Mas of year: $2,024latest gav: $139Mreported years: 6last step change: 0.496age years at as of: 5drawdown from peak: 0.388first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 25, 2019 | Private Equity Fund | $122M | 45 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $120M | 45 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $145M | 46 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Apr 6, 2022 | Private Equity Fund | $228M | 46 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $93.0M | 46 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $139M | 46 | $50,000 | 32% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• • C•••••• L•• placement agent since Jan 1, 2019 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
- Sep 25, 2019S•• I••••• M•• I••••••••• L• first reported on Form ADV by S•• I••••• C•••••• (Private Equity Fund), GAV $122,312,760Fund 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)