DFX Intelligence
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S•• C•••••• P••••••• I•• L•••
Capital Partners, number 2 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
- $86.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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 $86.8MPeak $455M
- LPs 1Placement agents 1
- Gross assets $86.8MReporting years 9
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
- $86.8MForm ADV, as of Jul 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $455Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Jul 5, 2012 to Jul 27, 2020
- 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: 2013,403493845,2014,421256119,2015,454516526,2016,401613112,2017,337564571,2018,276530866,2019,186854443,2020,86777879peak gav: $455Mas of year: $2,020latest gav: $86.8Mreported years: 9last step change: -0.536age years at as of: 8drawdown from peak: 0.809first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 5, 2012 | Private Equity Fund | $160M | 29 | $0 | 53% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $403M | 54 | $0 | 62% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $421M | 54 | $0 | 62% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $455M | 54 | $0 | 62% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $402M | 53 | $0 | 61% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $338M | 53 | $0 | 62% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $277M | 53 | $0 | 62% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $187M | 53 | $0 | 62% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $86.8M | 53 | $0 | 61% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $15.3M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jul 5, 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)