DFX Intelligence

Private Equity Intelligence

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Funds / C•• F••• I•• L•••

C•• F••• I•• L•••

Wound downbuyout or unlabelledADV: P•••••• Equity FundC•• I••••••••• A••••••• P•••••• L••••••Cayman Islandsno 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: $559MForm ADV, as of Oct 5, 2022; not fund size, not dry powder
Peak reported gross assets: $2.0Bhighest year on the reporting tape
Owners (ADV): 82
Reported on ADV: Apr 10, 2012 to Oct 5, 2022
Structure: master
Fund of funds (ADV): no

Lifecycle

Wound down

rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,1959826982,2016,1669187510,2017,1384014412,2018,964517382,2019,753529640,2020,574828707,2021,532636210,2022,559350361as of year: $2,022reported years: 11first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Nov 28, 2012	P•••••• Equity Fund	$1.4B	76	$5.0M	65%	adviserinfo.sec.gov
2013	Mar 22, 2013	P•••••• Equity Fund	$1.5B	77	$5.0M	65%	adviserinfo.sec.gov
2014	Jul 24, 2014	P•••••• Equity Fund	$1.6B	82	$5.0M	70%	adviserinfo.sec.gov
2015	Oct 30, 2015	P•••••• Equity Fund	$2.0B	82	$5.0M	70%	adviserinfo.sec.gov
2016	Dec 2, 2016	P•••••• Equity Fund	$1.7B	80	$5.0M	67%	adviserinfo.sec.gov
2017	Jul 5, 2017	P•••••• Equity Fund	$1.4B	81	$5.0M	89%	adviserinfo.sec.gov
2018	Mar 28, 2018	P•••••• Equity Fund	$965M	81	$5.0M	86%	adviserinfo.sec.gov
2019	Apr 1, 2019	P•••••• Equity Fund	$754M	81	$5.0M	86%	adviserinfo.sec.gov
2020	Apr 17, 2020	P•••••• Equity Fund	$575M	81	$5.0M	85%	adviserinfo.sec.gov
2021	Mar 30, 2021	P•••••• Equity Fund	$533M	82	$5.0M	82%	adviserinfo.sec.gov
2022	Oct 5, 2022	P•••••• Equity Fund	$559M	82	$5.0M	83%	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
W••••••••• S•••• I••••••••• B••••	$25.0M	unknown	primary	“Corporate Finance/Buyout - Mid \| C•• F••• I•• L••• \| 7/13/2010 \| 25,000,000 \| 27,765,945 \| 885,721 \| 3,309,006 \| 36,515,249 \| 39,824,255 \| 1.4x \| 12,058,310 \| 7.22%” Public pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

3 most recent

Dec 31, 2025
W••••••••• S•••• I••••••••• B•••• reports C•• F••• I•• L•••: $25,000,000 committed, vintage 2010, net IRR 7.2%
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
Mar 29, 2023
Fund 805-3251450611 no longer reported on Form ADV by C•• I••••••••• A••••••• P•••••• 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)
Apr 10, 2012
C•• F••• I•• L••• first reported on Form ADV by C•• I••••••••• A••••••• P•••••• L•••••• (P•••••• Equity Fund), GAV $1,423,812,064
Fund 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)