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•••••• P••••••• V•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.5B
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 824
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 3Placement agents 10
- Gross assets $8.5BReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $8.5BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.5Bhighest year on the reporting tape
- Owners (ADV)
- 824
- Reported on ADV
- Mar 31, 2022 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,2792748970,2023,7433413865,2024,8461242401peak gav: $8.5Bas of year: $2,024latest gav: $8.5Breported years: 3last step change: 0.138age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 30, 2022 | Private Equity Fund | $2.8B | 686 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $7.4B | 793 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $8.5B | 824 | $10.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- M•• I••••••••• S••••••••• S••••• S••• placement agent since Jan 1, 2024 Fact
- I••••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- A••••• I••••••••• S••••••••• placement agent since Jan 1, 2023 Fact
- B••••••••• P••••• S••••• A•••••• placement agent since Jan 1, 2023 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2022 Fact
- P•••••• V•••• A••••••• I••••••••• L••• placement agent since Jan 1, 2022 Fact
- M••••• I••••••••• I••• placement agent since Jan 1, 2022 Fact
- P•• P••••••• L• placement agent since Jan 1, 2022 Fact
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2022 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $177M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $300M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “••• Locked” 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
4 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports C•••••• P••••••• V•••: $150,000,000 committed, vintage 2021, net IRR 10.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports C•••••• P••••••• V•••, L.P.: $300,000,000 committed, vintage 2022, net IRR 11.8%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•••••• P••••••• V•••, L.P.: $177,206,640 committed, vintage 2022, net IRR 12.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022C•••••• P••••••• V••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $2,792,748,970Fund 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)