DFX Intelligence
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Funds / S••••• C•••••• ••• L•••
S••••• C•••••• ••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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; file 021-142815, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $78,759on the Form ADV filed Mar 28, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Feb 24, 2014 to Mar 28, 2019no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 24, 2014 | Private Equity Fund | $441,530 | 10 | $1.0M | 13% | no | |
| Mar 31, 2015 | Private Equity Fund | $441,530 | 10 | $1.0M | 13% | no | |
| Mar 4, 2016 | Private Equity Fund | $441,530 | 10 | $1.0M | 13% | no | |
| Mar 22, 2017 | Private Equity Fund | $101,413 | 9 | $1.0M | 29% | no | |
| Jun 28, 2017 | Private Equity Fund | $110,719 | 9 | $1.0M | 29% | yes | |
| Jul 21, 2017 | Private Equity Fund | $110,719 | 9 | $1.0M | 29% | yes | |
| Aug 31, 2017 | Private Equity Fund | $110,719 | 9 | $1.0M | 29% | yes | |
| Mar 23, 2018 | Private Equity Fund | $34,819 | 9 | $1.0M | 22% | yes | |
| Mar 26, 2018 | Private Equity Fund | $34,819 | 9 | $1.0M | 22% | yes | |
| Mar 28, 2019 | Private Equity Fund | $78,759 | 9 | $100,000 | 22% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 6, 2020S••••• C•••••• ••• L••• no longer reported on Form ADV by S••••• A•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 24, 2014S••••• C•••••• ••• L••• first reported on Form ADV by S••••• A••••••• (Private Equity Fund), GAV $441,530Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations