DFX Intelligence
Private Equity Intelligence
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Funds / C•• C•••••• P••••••• A••• P•••••• I• L•••
C•• C•••••• P••••••• A••• 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
- $3.0BForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.8Bhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 29, 2018 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3201500000,2018,3559800000,2019,3787600000,2020,3680800000,2021,3090900000,2022,3435700000,2023,3284700000,2024,2990500000peak gav: $3.8Bas of year: $2,024latest gav: $3.0Breported years: 10last step change: -0.09age years at as of: 6drawdown from peak: 0.21first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 2, 2015 | Private Equity Fund | $3.1B | 68 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $3.2B | 68 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $3.2B | 68 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $3.6B | 68 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $3.8B | 68 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $3.7B | 68 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $3.1B | 68 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $3.4B | 68 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.3B | 68 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $3.0B | 79 | $5.0M | 89% | 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••••• | $125M | unknown | primary | “C•• C•••••• P••••••• A••• P•••••• I• | 2014 | 125,000,000 | 122,068,394 | 152,588,443 | 58,264,054 | 13.25” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “Private Equity Investments | CVC Capital Partners A••• P•••••• Fund IV, LP | 12/20/13 | 150,000,000 | 152,512,461 | 187,678,683 | 70,110,478 | 257,789,161” 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
4 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports C•• C•••••• P••••••• A••• P•••••• I•: $125,000,000 committed, vintage 2014, net IRR 13.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports CVC Capital Partners A••• P•••••• Fund IV, LP: $150,000,000 committed, vintage 2013Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2018Fund 805-9121193327 no longer reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2015C•• C•••••• P••••••• A••• P•••••• I• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $3,115,900,000Fund 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)