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 / C•••••• S•••••••• P••••••• I•
C•••••• S•••••••• P••••••• I•
MatureSecondaries fundADV: Private Equity FundC•••••• G••••• C••••• I••••••••• M••••••••• L•••••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.4BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 326
- Reported on ADV
- Aug 10, 2018 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners IV
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,215425641,2018,705481000,2019,867814021,2020,1081750444,2021,1398298684,2022,2505329000,2023,2398022673,2024,2392707000peak gav: $2.5Bas of year: $2,024latest gav: $2.4Breported years: 8last step change: -0.002age years at as of: 6drawdown from peak: 0.045first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 14, 2017 | Private Equity Fund | $215M | 363 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $705M | 363 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $868M | 356 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $1.1B | 345 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.4B | 345 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $2.5B | 337 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $2.4B | 333 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $2.4B | 326 | $5.0M | 53% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- A••••••••• C•••••• placement agent since Jan 1, 2018 Fact
- I••••••• W••••• • I••••••••• placement agent since Jan 1, 2018 Fact
- E•••• H••••••• L••• placement agent since Jan 1, 2018 Fact
- W•••• F•••• placement agent since Jan 1, 2017 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2017 Fact
- K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2017 Fact
- B•••• B••••• V•••••• A••••••••• placement agent since Jan 1, 2017 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “C•••••• S•••••••• P••••••• I•, L.P. | 2016 | $150,000,000 | $219,267,579 | $138,226,783 | $253,736,544 | 5.3% | 1.2x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “Private Equity | C•••••• Group | C•••••• S•••••••• P••••••• I•, L.P. | 100,000,000 | 147,965,403 | 98,518,136 | 10,943,945 | 74,653,657 | 1.17 | 5.4 | 2016” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “2017 | C•••••• S•••••••• P••••••• I•, L.P. | 50,000,000 | 73,002,358 | 45,517,535 | 5.06” 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
5 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports C•••••• S•••••••• P••••••• I•, L.P.: $100,000,000 committed, vintage 2016, net IRR 5.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports C•••••• S•••••••• P••••••• I•, L.P.: $50,000,000 committed, vintage 2017, net IRR 5.1%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•••••• S•••••••• P••••••• I•, L.P.: $150,000,000 committed, vintage 2016, net IRR 5.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2018Fund 805-7135869171 no longer reported on Form ADV by T•• C•••••• G••••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 30, 2017C•••••• S•••••••• P••••••• I• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $215,425,641Fund 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)