DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• E••••• P••••••• I• S•••
C•••••• E••••• P••••••• I• S•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $948MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $948Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Jun 24, 2019 to Sep 16, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Equity 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: 2019,614536260,2020,0,2021,334908327,2022,632377767,2023,785826852,2024,947976318peak gav: $948Mas of year: $2,024latest gav: $948Mreported years: 6last step change: 0.206age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 24, 2019 | Private Equity Fund | $615M | 55 | $6.2M | 33% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $0 | 65 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Jul 5, 2021 | Private Equity Fund | $335M | 65 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $632M | 65 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Private Equity Fund | $786M | 65 | $0 | 67% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $948M | 65 | $0 | 67% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 Fact
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2023 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Jun 24, 2019C•••••• E••••• P••••••• I• S••• first reported on Form ADV by C•••••• P••••••• L•• (Private Equity Fund), GAV $614,536,260Fund 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)