DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / F••••••••• C•••••• F••• V• L•••
F••••••••• C•••••• F••• V• L•••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundF••••••••• C•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $840MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $874Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 3, 2020 to Mar 18, 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: 2020,0,2021,161925505,2022,622206163,2023,874379288,2024,839543045peak gav: $874Mas of year: $2,024latest gav: $840Mreported years: 5last step change: -0.04underlying state: MATUREage years at as of: 4drawdown from peak: 0.04first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 3, 2020 | Private Equity Fund | $0 | 43 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 10, 2021 | Private Equity Fund | $162M | 43 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $622M | 43 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $874M | 43 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $840M | 43 | $1.0M | 60% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “Fund of Funds Listing, via Hamilton Lane/NYSCRF Israel Fund, L.P. | F••••••••• Capital Fund V, LP | 2019 | 20,000,000 | Israeli Growth” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $20.0M | unknown | primary | “Fund Investments | F••••••••• Capital Fund V LP | USD | 2020 | 20,000,000” 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
3 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports F••••••••• Capital Fund V LP: $20,000,000 committed, vintage 2020Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports F••••••••• Capital Fund V, LP: $20,000,000 committed, vintage 2019Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 3, 2020F••••••••• C•••••• F••• V• L••• first reported on Form ADV by F••••••••• C•••••• M••••••••• L•• (Private Equity 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)