DFX Intelligence
Private Equity Intelligence
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Funds / C•••• S••••• C•••••• P••••••• I•••• L•••
C•••• S••••• C•••••• P••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $880MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $880Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 13, 2018 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,631669556,2020,723554833,2021,819150581,2022,773642970,2023,789756857,2024,879526602peak gav: $880Mas of year: $2,024latest gav: $880Mreported years: 7last step change: 0.114age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 13, 2018 | Private Equity Fund | $0 | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $632M | 4 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $724M | 5 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | Private Equity Fund | $819M | 5 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $774M | 5 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $790M | 5 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $880M | 5 | $10.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L•••••• V••• A•••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2019 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2019 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 13, 2018C•••• S••••• C•••••• P••••••• I•••• L••• first reported on Form ADV by C•••• S••••• C•••••• (Private Equity Fund)Fund 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)