DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• E••••• F••• V•••• L•••••• P•••••••••
C••••••••• E••••• F••• V•••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.3BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Mar 25, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,891306300,2018,1559919678,2019,1114191658,2020,1654517121,2021,1219796360,2022,1112587888,2023,1277476689,2024,1323555762peak gav: $1.7Bas of year: $2,024latest gav: $1.3Breported years: 10last step change: 0.036age years at as of: 9drawdown from peak: 0.2first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 25, 2015 | Private Equity Fund | $137M | 134 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $548M | 134 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $891M | 134 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $1.6B | 134 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.1B | 134 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.7B | 135 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.2B | 137 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Private Equity Fund | $1.1B | 137 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $1.3B | 138 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.3B | 138 | $5.0M | 4% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $10.0M | unknown | primary | “Fund Investments | C••••••••• Equity Fund VIII L•••••• P••••••••• | USD | 2014 | 10,000,000” 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
2 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports C••••••••• Equity Fund VIII L•••••• P•••••••••: $10,000,000 committed, vintage 2014Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 25, 2015C••••••••• E••••• F••• V•••• L•••••• P••••••••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $136,664,590Fund 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)