DFX Intelligence
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S••••• C•••••• P••••••• F••• I• L••••••
Capital Partners, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $750,711
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 70
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
- Latest $750,711Peak $234M
- Gross assets $750,711Reporting 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
- $750,711Form ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 27, 2012 to Mar 11, 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: 2017,165367275,2018,152195454,2019,128697324,2020,58880068,2021,43666609,2022,16389147,2023,750711,2024,750711peak gav: $234Mas of year: $2,024latest gav: $750,711reported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.997first 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 | Mar 27, 2012 | Private Equity Fund | $153M | 60 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $234M | 60 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $227M | 70 | $90,000 | 51% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $230M | 70 | $90,000 | 51% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $220M | 70 | $90,000 | 51% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $165M | 70 | $90,000 | 51% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $152M | 70 | $90,000 | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $129M | 70 | $90,000 | 51% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $58.9M | 70 | $90,000 | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $43.7M | 70 | $90,000 | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 26, 2022 | Private Equity Fund | $16.4M | 70 | $90,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $750,711 | 70 | $90,000 | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $750,711 | 70 | $90,000 | 51% | 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
- Mar 27, 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)