DFX Intelligence
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C•••••• I• F•••••••• S••••••• C•••••• P•••••••• L•••
Capital Partners, number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $259M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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 $259MPeak $644M
- Placement agents 4
- Gross assets $259MReporting 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
- $259MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $644Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2012 to Apr 29, 2024
- 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: 2017,531397149,2018,538152039,2019,569534754,2020,563568123,2021,495030833,2022,472604515,2023,414445423,2024,259474651peak gav: $644Mas of year: $2,024latest gav: $259Mreported years: 13last step change: -0.374age years at as of: 12drawdown from peak: 0.597first 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 | Apr 17, 2012 | Private Equity Fund | $635M | 32 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $644M | 47 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $532M | 45 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $465M | 45 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $437M | 45 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $531M | 45 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $538M | 45 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $570M | 45 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $564M | 47 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $495M | 48 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $473M | 48 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $414M | 48 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $259M | 48 | $10.0M | 88% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- I••• C••••••• L•• placement agent since Jan 1, 2012 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2012 Fact
- P•••••••• A••••••• S••••••• P•• L••• placement agent since Jan 1, 2012 Fact
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 30, 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)