DFX Intelligence
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S•••••••• C•••••• P••••••• I•• L•••
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $33.8MPeak $281M
- Gross assets $33.8MReporting 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
- $33.8MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 7, 2012 to Jun 7, 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: 2017,166069113,2018,177419937,2019,123124596,2020,127781220,2021,177804327,2022,123033639,2023,39147254,2024,33825923peak gav: $281Mas of year: $2,024latest gav: $33.8Mreported years: 13last step change: -0.136age years at as of: 12drawdown from peak: 0.88first 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 7, 2012 | Private Equity Fund | $193M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $187M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 12, 2014 | Private Equity Fund | $230M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $246M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $281M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $166M | 30 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $177M | 29 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | Private Equity Fund | $123M | 29 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $128M | 29 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $178M | 29 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $123M | 31 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $39.1M | 30 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $33.8M | 30 | $5.0M | 2% | 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 7, 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)