DFX Intelligence
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P••••• C•••••• P•••••••• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.1M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $37.1MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $37.1MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.1Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Nov 6, 2015 to Mar 15, 2024
- 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: 2017,4104357,2018,5856503,2019,11750794,2020,19017842,2021,27524622,2022,27984029,2023,34031595,2024,37135997peak gav: $37.1Mas of year: $2,024latest gav: $37.1Mreported years: 10last step change: 0.091age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 6, 2015 | Private Equity Fund | $6.2M | 28 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.3M | 27 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $4.1M | 28 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $5.9M | 28 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $11.8M | 28 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $19.0M | 27 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Apr 12, 2021 | Private Equity Fund | $27.5M | 27 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $28.0M | 27 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $34.0M | 27 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $37.1M | 27 | $100,000 | 3% | 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
- Nov 6, 2015P••••• C•••••• P•••••••• L• first reported on Form ADV by P••••• C•••••• G••••• L•• (Private Equity Fund), GAV $6,174,455Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)