DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• C•••• V•••• I••• L•••
S•••••••• C•••• V•••• I••• L•••
Maturebuyout or unlabelledADV: Private Equity FundS•••••••• C•••••• M••••••••• L•••British Virgin Islands
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $112MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $490Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,466369097,2018,376872307,2019,291521199,2020,219220196,2021,194116180,2022,167282015,2023,111941465,2024,111941465peak gav: $490Mas of year: $2,024latest gav: $112Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.771first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 30, 2015 | Hedge Fund | $1.3M | 35 | $2.5M | 13% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Hedge Fund | $490M | 54 | $2.5M | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $466M | 54 | $2.5M | 19% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $377M | 44 | $2.5M | 19% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $292M | 44 | $2.5M | 19% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $219M | 44 | $2.5M | 19% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $194M | 44 | $2.5M | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $167M | 44 | $2.5M | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $112M | 44 | $2.5M | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $112M | 44 | $2.5M | 19% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2016 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, 2015S•••••••• C•••• V•••• I••• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• L••• (Hedge Fund)Fund 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)