DFX Intelligence
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S•• M••• C•••••• P••••••• I••• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $135M
- Vintage
- 2015
- Investors
- 17
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $135MPeak $294M
- Gross assets $135MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- Dec 4, 2015
- Reported gross assets
- $135MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2016 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,198563737,2019,181421106,2020,92631562,2021,115141342,2022,264669534,2023,294403482,2024,247428399,2026,134856144peak gav: $294Mas of year: $2,026latest gav: $135Mreported years: 10last step change: -0.455age years at as of: 10drawdown from peak: 0.542first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $75.3M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $162M | 16 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $199M | 17 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $181M | 17 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Private Equity Fund | $92.6M | 17 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $115M | 17 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $265M | 17 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $294M | 17 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $247M | 17 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $135M | 17 | $1.0M | 22% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- S•••• D• R••••• Executive Officer
- W•••••• D• G••••••• Executive Officer
- H••••• D• U•••• Executive Officer
- T•••••• D• N••••• Executive Officer
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
3 most recent
Not yet on record: target.