DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C•••••• U••• E••••• O••••••••• F••• I•
C•••••• U••• E••••• O••••••••• F••• I•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $2.0BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 331
- Reported on ADV
- Mar 30, 2016 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,659631637,2018,1255457440,2019,1607638875,2020,2190151947,2021,2276958862,2022,2387744000,2023,2331353295,2024,2023892932peak gav: $2.4Bas of year: $2,024latest gav: $2.0Breported years: 9last step change: -0.132age years at as of: 8drawdown from peak: 0.152first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 4, 2016 | Private Equity Fund | $456M | 413 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $660M | 404 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.3B | 393 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.6B | 383 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $2.2B | 364 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.3B | 358 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $2.4B | 345 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $2.3B | 338 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $2.0B | 331 | $5.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- E•••• H••••••• L••• placement agent since Jan 1, 2017 Fact
- B•••• A••••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- A•••••••• P•••••• placement agent since Jan 1, 2017 Fact
- I••••••• W••••• • I••••••••• placement agent since Jan 1, 2017 Fact
- M••••• I••••••••• I••• placement agent since Jan 1, 2016 Fact
- F••••••• F••• S•••••••• L•• placement agent since Jan 1, 2016 Fact
- A••••••••• C•••••• placement agent since Jan 1, 2016 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2016 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2016 Fact
- P•••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2016 Fact
- B••••••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2016 Fact
- F•••••••• M••••••••• E••••••••• C•••••• S•• placement agent since Jan 1, 2016 Fact
- M••••• B••• S••••••••• C••••••••• placement agent since Jan 1, 2016 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “C•••••• U••• E••••• O••••••••• F••• I•, L.P. | 2015 | 150,000,000 | 160,273,981 | 226,429,487 | 76,322,764 | 15.28” 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
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports C•••••• U••• E••••• O••••••••• F••• I•, L.P.: $150,000,000 committed, vintage 2015, net IRR 15.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2016C•••••• U••• E••••• O••••••••• F••• I• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $455,639,002Fund 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)