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•• E••••••• E••••• P••••••• I• L•••
C•• E••••••• E••••• P••••••• I• L•••
Wound downBuyout fundADV: Private Equity FundC•• C•••••• P••••••• A••••••• C•••••• L••••••Delawareno longer reported
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
- $148MForm ADV, as of Mar 21, 2016; not fund size, not dry powder
- Peak reported gross assets
- $416Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 29, 2012 to Mar 21, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,416291167,2013,416291167,2014,416291167,2015,158600000,2016,147800000as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 27, 2012 | Private Equity Fund | $416M | 75 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Jan 22, 2013 | Private Equity Fund | $416M | 75 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Feb 3, 2014 | Private Equity Fund | $416M | 75 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $159M | 75 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $148M | 75 | $5.0M | 10% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $150M | unknown | primary | “1998 | CVC E••••••• Equity Partners II | $150.0M | $174.7M | $367.7M | $0.0M | 2.10x | 18.9%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $100M | unknown | primary | “1998 | CVC E••••••• Equity Partners II | 100,000,000 | 110,571,270 | 236,341,545 | 20.05” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $9.2M | unknown | primary | “Liquidated | CVC E••••••• Equity Partners II | Buyout | Buyout - Large | 1998 | 9,212,371 | 18.9% | 2.40” P••••• 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
5 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports CVC E••••••• Equity Partners II: $150,000,000 committed, vintage 1998, net IRR 18.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports CVC E••••••• Equity Partners II: $9,212,371 committed, vintage 1998, net IRR 18.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports CVC E••••••• Equity Partners II: $100,000,000 committed, vintage 1998, net IRR 20.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2017Fund 805-9485613695 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 29, 2012C•• E••••••• E••••• P••••••• I• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $416,291,167Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)