DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• I••• L•••
C••••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $642MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Jan 9, 2014 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2268860550,2018,2611966360,2019,1888122003,2020,1584473646,2021,1453322602,2022,1071650735,2023,876873691,2024,641515689peak gav: $2.6Bas of year: $2,024latest gav: $642Mreported years: 11last step change: -0.268age years at as of: 10drawdown from peak: 0.754first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 19, 2014 | Other Private Fund | $1.4B | 78 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Jul 20, 2015 | Other Private Fund | $1.7B | 78 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Other Private Fund | $2.3B | 78 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Other Private Fund | $2.3B | 83 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.6B | 62 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $1.9B | 62 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $1.6B | 62 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $1.5B | 62 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $1.1B | 62 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $877M | 63 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $642M | 64 | $10.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•••••• • C•••••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “C••••••••• I••• L••• | 2014 | 100,000,000 | 92,598,965 | 106,208,894 | 28,207,254 | 5.99” 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••••••••• I••• L•••: $100,000,000 committed, vintage 2014, net IRR 6.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 9, 2014C••••••••• I••• L••• first reported on Form ADV by C••••••••• L••• (Other Private Fund), GAV $46,708,333Fund 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)