DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• P••••••• I•• L•••
C•••••• P••••••• I•• 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
- $377MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $377Mhighest year on the reporting tape
- Owners (ADV)
- 134
- Reported on ADV
- Nov 17, 2023 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,371675585,2024,376562129peak gav: $377Mas of year: $2,024latest gav: $377Mreported years: 2last step change: 0.013age 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 | Nov 17, 2023 | Private Equity Fund | $372M | 132 | $500,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $377M | 134 | $500,000 | 19% | 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 |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $25.0M | unknown | primary | “C•••••• P••••••• I•• L••• | 2017 | 25,000,000 | 24,050,000 | - | 38,901,424 | 8.90” 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
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports C•••••• P••••••• I•• L•••: $25,000,000 committed, vintage 2017, net IRR 8.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Nov 17, 2023C•••••• P••••••• I•• L••• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $371,675,585Fund 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)