DFX Intelligence
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G•••• C•••••• P••••••• I••••••••• V•• L•••
Capital Partners, number 6 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
- $71.3M
- Vintage
- 2008
- Investors
- 19
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
- Gross assets $71.3MReporting years 2
Amounts, each with its basis
- Vintage
- 2008basis: 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
- Jun 1, 2008
- Reported gross assets
- $71.3MForm ADV, as of May 11, 2012; not fund size, not dry powder
- Peak reported gross assets
- $71.3Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Feb 14, 2012 to May 11, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,71334941,2013,69712278peak gav: $71.3Mas of year: $2,013latest gav: $69.7Mreported years: 2last step change: -0.023age years at as of: 1drawdown from peak: 0.023first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 11, 2012 | Private Equity Fund | $71.3M | 19 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $69.7M | 18 | $2.0M | 33% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- D•••• B• G•••• Director
- L••••••• E• G•••• Director
- G•••• O••••••• F••• V•• L••• Promoter
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
2 most recent
Not yet on record: target.