DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• C•••••• P••••••• V• L•
C••••••• C•••••• P••••••• V• L•
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
- $630MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $807Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Sep 28, 2018 to Sep 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,557400000,2019,540100000,2020,547000000,2021,613800000,2022,806900000,2023,637300000,2024,629800000peak gav: $807Mas of year: $2,024latest gav: $630Mreported years: 7last step change: -0.012underlying state: MATUREage years at as of: 6drawdown from peak: 0.219first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 28, 2018 | Private Equity Fund | $557M | 30 | $4.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Sep 29, 2019 | Private Equity Fund | $540M | 30 | $4.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Private Equity Fund | $547M | 30 | $4.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $614M | 30 | $4.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Private Equity Fund | $807M | 30 | $4.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $637M | 30 | $4.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $630M | 30 | $4.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2018 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 28, 2018C••••••• C•••••• P••••••• V• L• first reported on Form ADV by C••••••• C•••••• P••••••• (Private Equity Fund), GAV $557,400,000Fund 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)