DFX Intelligence
Private Equity Intelligence
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Funds / C•• C•••••• P••••••• A••• P•••••• I• L•••
C•• C•••••• P••••••• A••• P•••••• I• L•••
Wound downBuyout fundADV: Private Equity FundC•• C•••••• P••••••• A••••••• C•••••• L••••••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $77.7MForm ADV, as of May 5, 2017; not fund size, not dry powder
- Peak reported gross assets
- $688Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 29, 2012 to May 5, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,688218094,2013,688218094,2014,688218094,2015,505100000,2016,157200000,2017,77650000as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 27, 2012 | Private Equity Fund | $688M | 90 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2013 | Jan 22, 2013 | Private Equity Fund | $688M | 90 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2014 | Feb 3, 2014 | Private Equity Fund | $688M | 90 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $505M | 90 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $157M | 90 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $77.7M | 90 | $5.0M | 44% | 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 |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2005 | C•• C•••••• P••••••• A••• P•••••• I• | $100.0M | $124.9M | $98.8M | $0.0M | 0.79x | -5.0%” 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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports C•• C•••••• P••••••• A••• P•••••• I•: $100,000,000 committed, vintage 2005, net IRR -5.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2018Fund 805-9361519658 no longer reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012C•• C•••••• P••••••• A••• P•••••• I• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $688,218,094Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)