DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• C•••••• P•••••••• L•••
C••••••••• C•••••• P•••••••• 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
- $362MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Bhighest year on the reporting tape
- Owners (ADV)
- 191
- Reported on ADV
- Feb 14, 2012 to Nov 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1497870432,2018,1017907615,2019,816784343,2020,669087646,2021,595832300,2022,398257318,2023,376985882,2024,362420118peak gav: $3.6Bas of year: $2,024latest gav: $362Mreported years: 13last step change: -0.039age years at as of: 12drawdown from peak: 0.898first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 26, 2012 | Hedge Fund | $3.6B | 190 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $3.4B | 192 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Hedge Fund | $2.9B | 190 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $2.2B | 189 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Hedge Fund | $2.1B | 191 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $1.5B | 192 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Hedge Fund | $1.0B | 199 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Hedge Fund | $817M | 194 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Hedge Fund | $669M | 192 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Aug 20, 2021 | Hedge Fund | $596M | 194 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Hedge Fund | $398M | 193 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Hedge Fund | $377M | 192 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Hedge Fund | $362M | 191 | $10.0M | 18% | 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••••• | $150M | unknown | primary | “C••••••••• C•••••• P•••••••, LP | 2006 | 150,000,000 | 140,804,727 | 325,249,904 | - | 19.07” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $200M | unknown | primary | “2006 | C••••••••• C•••••• P••••••• | $200.0M | $316.7M | $562.7M | $0.0M | 1.78x | 19.2%” 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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports C••••••••• C•••••• P•••••••: $200,000,000 committed, vintage 2006, net IRR 19.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports C••••••••• C•••••• P•••••••, LP: $150,000,000 committed, vintage 2006, net IRR 19.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012C••••••••• C•••••• P•••••••• L••• first reported on Form ADV by C••••••••• P•••••••• L••• (Private Equity Fund), GAV $3,564,860,217Fund 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)