DFX 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.
C•••••• A••••••• P•••••• E••••• I• L••••••
P•••••• Equity, number 4 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $493M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 2Placement agents 1
- Gross assets $493MReporting years 9
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
- $493MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $493Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Jul 11, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,135052129,2018,214567514,2019,218650958,2020,341091145,2021,324510741,2022,418674312,2023,410268983,2024,492897052peak gav: $493Mas of year: $2,024latest gav: $493Mreported years: 9last step change: 0.201age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 11, 2016 | P•••••• Equity Fund | $123M | 27 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | P•••••• Equity Fund | $135M | 27 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $215M | 27 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $219M | 27 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $341M | 27 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Apr 2, 2021 | P•••••• Equity Fund | $325M | 27 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $419M | 27 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $410M | 27 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $493M | 27 | $1.0M | 71% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A• •••••• B•••••• placement agent since Jan 1, 2016 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $85.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $85.0M | unknown | primary | “••• Locked” 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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports C•••••• A••••••• P•••••• E••••• I•, Ltd.: $85,000,000 committed, vintage 2015Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jul 11, 2016C•••••• A••••••• P•••••• E••••• I• L•••••• first reported on Form ADV by A•• M•••••• ••••••••• L•••••• (P•••••• Equity Fund), GAV $122,735,754Fund 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)
- Mar 24, 2015N•• Y••• S•••• C••••• R••••••••• F••• reports C•••••• A••••••• P•••••• E••••• I• L••••••: $85,000,000 committed, vintage 2015Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape