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.
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Funds / C••••••••• I•• L•••
C••••••••• I•• L•••
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
- $1.6BForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.8Bhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Jul 20, 2015 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2602605194,2018,3830239179,2019,3367701767,2020,3177554510,2021,2888148218,2022,2533708538,2023,2036244242,2024,1602982198peak gav: $3.8Bas of year: $2,024latest gav: $1.6Breported years: 10last step change: -0.213age years at as of: 9drawdown from peak: 0.581first 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 | Jul 20, 2015 | Other Private Fund | $1.9B | 91 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Other Private Fund | $2.4B | 91 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Other Private Fund | $2.6B | 95 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $3.8B | 71 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $3.4B | 71 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.2B | 71 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $2.9B | 71 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $2.5B | 71 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.0B | 63 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $1.6B | 71 | $10.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D•••••• • C•••••• L•• placement agent since Jan 1, 2024 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “C••••••••• I•• L••• | 2015 | 150,000,000 | 139,724,551 | 141,906,996 | 68,575,010 | 6.69” 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••••••••• I•• L•••: $150,000,000 committed, vintage 2015, net IRR 6.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jul 20, 2015C••••••••• I•• L••• first reported on Form ADV by C••••••••• L••• (Other Private Fund), GAV $1,900,000,000Fund 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)