DFX Intelligence
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H••• C•••••• P•••••••• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $191M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $191MReporting years 13
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
- $191MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,161870558,2018,157117218,2019,152225962,2020,109885826,2021,158577773,2022,186549076,2023,193664830,2024,191361810peak gav: $194Mas of year: $2,024latest gav: $191Mreported years: 13last step change: -0.012age years at as of: 12drawdown from peak: 0.012first 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 | Feb 14, 2012 | Private Equity Fund | $164M | 50 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Hedge Fund | $171M | 54 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Dec 15, 2014 | Hedge Fund | $173M | 54 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Hedge Fund | $163M | 54 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Hedge Fund | $145M | 54 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $162M | 54 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $157M | 54 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Hedge Fund | $152M | 56 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | Hedge Fund | $110M | 54 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $159M | 57 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Hedge Fund | $187M | 57 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Hedge Fund | $194M | 61 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $191M | 64 | $5.0M | 22% | 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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Feb 14, 2012••• LockedFund 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)