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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / Z• C•••••• S•••••• S••••••••• F••• I•• L•••
Z• C•••••• S•••••• S••••••••• F••• 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
- $425MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $560Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Apr 1, 2014 to Mar 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,168980712,2018,225768155,2019,217695366,2020,203451412,2021,312316822,2022,440038358,2023,560397766,2024,424931521peak gav: $560Mas of year: $2,024latest gav: $425Mreported years: 11last step change: -0.242age years at as of: 10drawdown from peak: 0.242first 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 | Apr 1, 2014 | Private Equity Fund | $322M | 52 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $342M | 51 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $123M | 51 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $169M | 51 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $226M | 51 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $218M | 51 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $203M | 51 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2021 | May 31, 2021 | Private Equity Fund | $312M | 51 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $440M | 51 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $560M | 50 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $425M | 50 | $10.0M | 10% | 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••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “2014 | Z Capital S•••••• S••••••••• Fund II | 50,000,000 | 87,211,406 | 41,156,757 | -0.26” P••••• 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
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports Z Capital S•••••• S••••••••• Fund II: $50,000,000 committed, vintage 2014, net IRR -0.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 1, 2014Z• C•••••• S•••••• S••••••••• F••• I•• L••• first reported on Form ADV by Z• C•••••• G••••• L••••• (Private Equity Fund), GAV $322,069,802Fund 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)