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••••••• S•••••••• O••••••••• I• L•••
C•• C•••••• P••••••• S•••••••• O••••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $8.1BForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.1Bhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 25, 2020 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,5151600000,2021,6416800000,2022,5250300000,2023,6260300000,2024,8138900000peak gav: $8.1Bas of year: $2,024latest gav: $8.1Breported years: 5last step change: 0.3age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 25, 2020 | Private Equity Fund | $5.2B | 45 | $50.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $6.4B | 45 | $50.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $5.3B | 45 | $50.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.3B | 45 | $50.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $8.1B | 52 | $50.0M | 82% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $235M | unknown | primary | “C•• C•••••• P••••••• S•••••••• O••••••••• I• L••• | 2020 | 234,769,890 | 196,738,282 | 38,665,384 | 266,258,265 | 19.88” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $216M | unknown | primary | “Private Equity Investments | C•• C•••••• P••••••• S•••••••• O••••••••• I•, LP | 06/22/18 | 216,391,669 | 189,936,808 | 37,103,157 | 236,611,952 | 273,715,109” 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
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports C•• C•••••• P••••••• S•••••••• O••••••••• I• L•••: $234,769,890 committed, vintage 2020, net IRR 19.9%Lp commitment disclosed Fact Public 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••••••• S•••••••• O••••••••• I•, LP: $216,391,669 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 25, 2020C•• C•••••• P••••••• S•••••••• O••••••••• I• L••• first reported on Form ADV by C•• A••••••• J••••• L•••••• (Private Equity Fund), GAV $5,151,600,000Fund 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)