DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• A••• P••••••• I••• L•••
C•••••• A••• P••••••• I••• L•••
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
- $3.1MForm 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)
- 292
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1691031000,2018,1363649000,2019,478909862,2020,299264882,2021,207436779,2022,233805685,2023,37017604,2024,3144856peak gav: $2.4Bas of year: $2,024latest gav: $3.1Mreported years: 13last step change: -0.915age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $891M | 118 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.3B | 390 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $2.4B | 383 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $2.4B | 358 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $2.1B | 363 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $1.7B | 350 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.4B | 331 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $479M | 324 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $299M | 315 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $207M | 310 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $234M | 301 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $37.0M | 296 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $3.1M | 292 | $5.0M | 62% | 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 |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “C•••••• A••• P••••••• I••• L••• | 2008 | $150,000,000 | $371,700,862 | $584,513,151 | $584,513,151 | 12.0% | 1.6x” 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
4 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports C•••••• A••• P••••••• I••• L•••: $150,000,000 committed, vintage 2008, net IRR 12.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2013C•••••• A••• Partners III first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $1,301,703,000Fund 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)
- Mar 28, 2013Fund 805-9629398210 no longer reported on Form ADV by T•• C•••••• G••••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 30, 2012C•••••• A••• P••••••• I••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $890,665,094Fund 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)