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 / C••••• G•••• F••• V•• L•••
C••••• G•••• F••• V•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $970MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Jun 17, 2015 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,688068780,2018,688817299,2019,719025017,2020,812461446,2021,794091263,2022,841399959,2023,1142140128,2024,970424655peak gav: $1.1Bas of year: $2,024latest gav: $970Mreported years: 10last step change: -0.15age years at as of: 9drawdown from peak: 0.15first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 17, 2015 | Private Equity Fund | $708M | 36 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $700M | 37 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Apr 7, 2017 | Private Equity Fund | $688M | 37 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $689M | 43 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $719M | 43 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $812M | 43 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $794M | 43 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $841M | 43 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $1.1B | 43 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $970M | 42 | $5.0M | 5% | 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••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “C••••• G•••• F••• V•• L••• | 2015 | 100,000,000 | 105,599,930 | 138,444,184 | 71,762,825 | 13.67” 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••••• G•••• F••• V•• L•••: $100,000,000 committed, vintage 2015, net IRR 13.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 17, 2015C••••• G•••• F••• V•• L••• first reported on Form ADV by C••••• G•••• M••••••••• S•••••••• L•• (Private Equity Fund), GAV $707,532,533Fund 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)