DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• V• L•••
C•••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $633MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $633Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Sep 23, 2019 to May 21, 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: 2019,475000000,2020,498447912,2021,488329650,2022,505690922,2023,519711582,2024,632799092peak gav: $633Mas of year: $2,024latest gav: $633Mreported years: 6last step change: 0.218age years at as of: 5drawdown from peak: 0first 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 23, 2019 | Private Equity Fund | $475M | 53 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Private Equity Fund | $498M | 69 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $488M | 69 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $506M | 70 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $520M | 68 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $633M | 71 | $1.0M | 4% | 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 |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $25.0M | unknown | primary | “Fund of Funds Listing, via NYSCRF Pioneer Partnership Fund A-II, LP | CapStreet V, LP | 2019 | 25,000,000 | Buyout” 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
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports CapStreet V, LP: $25,000,000 committed, vintage 2019Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 23, 2019C•••••••• V• L••• first reported on Form ADV by T•• C•••••••• G••••• L•• (Private Equity Fund), GAV $475,000,000Fund 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)