DFX Intelligence
Private Equity Intelligence
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Funds / C•• E••••••• E••••• P••••••• I• •• L•••
C•• E••••••• E••••• P••••••• I• •• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.8BForm ADV, as of Dec 11, 2014; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Dec 11, 2014 to Dec 11, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,594600000,2018,222000000,2019,211400000,2020,207600000,2021,224200000,2022,207300000,2023,194600000,2024,194600000peak gav: $1.8Bas of year: $2,024latest gav: $195Mreported years: 13last step change: 0age years at as of: 10drawdown from peak: 0.895first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 27, 2012 | Private Equity Fund | $1.8B | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Jan 22, 2013 | Private Equity Fund | $1.8B | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | Private Equity Fund | $1.8B | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $802M | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $642M | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $595M | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $222M | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $211M | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $208M | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $224M | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $207M | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $195M | 35 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $195M | 36 | $10.0M | 7% | 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••••••••• P••••• E••••••••• R••••••••• S••••• | $326M | unknown | primary | “C•• E••••••• E••••• P••••••• I• •• L••• | 2005 | $325,919,816 | $406,865,452 | $726,781,649 | $727,537,220 | 17.2% | 1.8x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $97.0M | unknown | primary | “2005 | C•• E••••••• E••••• P••••••• I• •• | 96,984,000 | 106,219,322 | 199,440,613 | 16.74” 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
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports C•• E••••••• E••••• P••••••• I• ••: $96,984,000 committed, vintage 2005, net IRR 16.7%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•• E••••••• E••••• P••••••• I• •• L•••: $325,919,816 committed, vintage 2005, net IRR 17.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 11, 2014C•• E••••••• E••••• P••••••• I• •• L••• first reported on Form ADV by C•• A••••••• ••••• I••• (Private Equity Fund), GAV $1,847,033,039Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012C•• E••••••• E••••• P••••••• I• •• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $1,847,033,039Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)