DFX Intelligence
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K•••• C•••••• P••••••• 2• ••••••••• L•••
Capital Partners, number 2 in the parallel family, organised in Israel.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $42.3MPeak $100M
- Gross assets $42.3MReporting years 8
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
- $42.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 15, 2017 to Mar 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: 2017,36766324,2018,55729048,2019,60251290,2020,58255705,2021,100097093,2022,70493000,2023,71423000,2024,42311253peak gav: $100Mas of year: $2,024latest gav: $42.3Mreported years: 8last step change: -0.408age years at as of: 7drawdown from peak: 0.577first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 21, 2017 | Private Equity Fund | $36.8M | 7 | $500,000 | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $55.7M | 7 | $1.5M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $60.3M | 7 | $1.5M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $58.3M | 7 | $1.5M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $100M | 7 | $1.5M | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $70.5M | 7 | $1.5M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $71.4M | 7 | $500,000 | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $42.3M | 7 | $500,000 | 90% | 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 15, 2017••• 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)