DFX Intelligence
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G•••• C•••••• P••••••• V•• L•••
Capital Partners, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $146M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 128
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
- Gross assets $146MReporting years 5
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
- $146MForm ADV, as of Aug 28, 2017; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 128
- Reported on ADV
- Mar 30, 2012 to Aug 28, 2017
- 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: 2012,157036086,2013,158013802,2014,158082571,2015,151610800,2016,146171141peak gav: $158Mas of year: $2,016latest gav: $146Mreported years: 5last step change: -0.036age years at as of: 4drawdown from peak: 0.075first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Private Equity Fund | $157M | 138 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $158M | 107 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $158M | 109 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Hedge Fund | $152M | 106 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $146M | 128 | $2.0M | 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
- Mar 30, 2012G•••• C•••••• P••••••• V•• L••• first reported on Form ADV by G• A••••••• L•• (Private Equity Fund), GAV $157,036,086Fund 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)