DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•••••••• C•••••• P••••••• V•••• L•••
C•••••••• C•••••• P••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $4.9BForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.9Bhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Jun 7, 2023 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,4947300500peak gav: $4.9Bas of year: $2,024latest gav: $4.9Breported years: 2last step change: n/aage years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 7, 2023 | Private Equity Fund | $0 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $4.9B | 56 | $10.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2024 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2024 Fact
- I••••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2024 Fact
- D• I••••••••• S••••••••• C••• L•• placement agent since Jan 1, 2023 Fact
- P••••• S••• placement agent since Jan 1, 2023 Fact
Limited partners
8 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $200M | unknown | primary | “C•••••••• C•••••• P••••••• V•••• L••• | 2025 | $200,000,000 | $14,450,319 | $0 | $8,874,575 | N/M 1 | N/M 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $250M | unknown | primary | “2023 | C•••••••• C•••••• P••••••• V••• | $250.0M | $42.5M | $0.1M | $44.8M | 1.06x | n.m.” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “Private Equity Active Partnerships | C•••••••• C•••••• P••••••• V•••• L••• | 2023 | 100.0M | 7.0M | 0.0M | 4.4M | -39.6% | 0.64x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “Private Equity Investments | C•••••••• C•••••• P••••••• V•••, LP | 10/2/2024 | 300,000,000 | 15,077,572 | 71,661 | 11,280,114 | 11,351,775” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “Monthly Transaction Report, Private Equity | C•••••••• C•••••• P••••••• V•••• L••• – C•••••••• C•••••• G•••• – $300 million | C•••••••• will seek investments in the technology, industrials, and consum” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “Fund Investments | C•••••••• C•••••• P••••••• V••• LP | USD | 2024 | 50,000,000” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $50.0M | unknown | primary | “Active | C•••••••• C•••••• P••••••• V••• | Credit/Distressed | Distressed | 2023 | 50,000,000 | 3,499,566 | 5,290 | 2,218,644 | -39.6% | 0.64” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $50.0M | unknown | primary | “New Investments | 12/5/2023 | C•••••••• C•••••• G•••• LP | C•••••••• C•••••• P••••••• V••• | fund size $7,500 | Existing | Distressed | $50 million” 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
9 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports C•••••••• C•••••• P••••••• V•••: $250,000,000 committed, vintage 2023Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports C•••••••• C•••••• P••••••• V•••: $50,000,000 committed, vintage 2023, net IRR -39.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports C•••••••• C•••••• P••••••• V••• LP: $50,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports C•••••••• C•••••• P••••••• V•••• L•••: $100,000,000 committed, vintage 2023, net IRR -39.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports C•••••••• C•••••• P••••••• V•••• L•••: $200,000,000 committed, vintage 2025Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports C•••••••• C•••••• P••••••• V•••, LP: $300,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Oct 2, 2024N•• Y••• S•••• C••••• R••••••••• F••• reports C•••••••• C•••••• P••••••• V•••• L•••: $300,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 5, 2023L•• A•••••• C••• E••••••••• R••••••••• S••••• reports C•••••••• C•••••• P••••••• V•••: $50,000,000 committed, vintage 2023Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 7, 2023C•••••••• C•••••• P••••••• V•••• L••• first reported on Form ADV by C•••••••• C•••••• G••••• 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)