DFX Intelligence
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E••••••••• C•••••• P••••••• 2••• L•
Buyout fundmanaged by R••••••• C•••••• I••••••••• C•••••••••WOUND DOWNADV Hedge FundNo longer reported· California
Capital Partners, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66,728
- Vintage
- 2009
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 99
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $66,728Peak $31.2M
- Placement agents 1
- Gross assets $66,728Reporting years 11
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $66,728Form ADV, as of Dec 14, 2022; not fund size, not dry powder
- Peak reported gross assets
- $31.2Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- May 17, 2013 to Dec 14, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,12235320,2016,12235320,2017,12235320,2018,17013604,2019,3814004,2020,13505078,2021,84418,2022,66728as of year: $2,022reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $31.2M | 100 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $20.1M | 99 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $15.3M | 99 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $12.2M | 99 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $12.2M | 99 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $12.2M | 99 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $17.0M | 99 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $3.8M | 99 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $13.5M | 99 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $84,418 | 99 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $66,728 | 99 | $100,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• R••••••• I••••••••• L••• placement agent since Jan 1, 2018 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
2 most recent
- Mar 28, 2019Fund 805-2831692116 no longer reported on Form ADV by S••••• A•••• M••••••••• U•• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012E••••••••• C•••••• P••••••• 2••• L• first reported on Form ADV by S••••• A•••• M••••••••• U•• I••• (Private Equity Fund), GAV $31,195,442Fund 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)