DFX Intelligence
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C••••••••• V• L•••
buyout or unlabelledmanaged by C••••••••• L•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.5B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 93
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1
- Gross assets $4.5BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $4.5BForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.1Bhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Mar 29, 2018 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2018,2844362984,2019,2923989535,2020,5006710163,2021,4827941528,2022,5056873174,2023,4920164406,2024,4451342452peak gav: $5.1Bas of year: $2,024latest gav: $4.5Breported years: 7last step change: -0.095underlying state: MATUREage years at as of: 6drawdown from peak: 0.12first reported year: $2,018successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.8B | 89 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $2.9B | 89 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $5.0B | 89 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $4.8B | 89 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $5.1B | 89 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.9B | 74 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $4.5B | 93 | $10.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $200M | 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
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports C••••••••• V• L•••: $200,000,000 committed, vintage 2018, net IRR 8.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2018C••••••••• V• L••• first reported on Form ADV by C••••••••• L••• (Private Equity Fund), GAV $2,844,362,984Fund 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)