DFX Intelligence
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P••••••• E••••• C•••••• P••••••• I•• L•••
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $143M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 123
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 $143MPeak $2.3B
- LPs 2
- Gross assets $143MReporting years 13
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
- $143MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 123
- Reported on ADV
- Feb 14, 2012 to May 21, 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: 2017,1007227498,2018,407926543,2019,131373791,2020,154930607,2021,200462144,2022,296659306,2023,299960884,2024,142780800peak gav: $2.3Bas of year: $2,024latest gav: $143Mreported years: 13last step change: -0.524age years at as of: 12drawdown from peak: 0.939first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $2.0B | 121 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $2.3B | 120 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.9B | 130 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $1.5B | 119 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Sep 2, 2016 | Private Equity Fund | $1.2B | 119 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $1.0B | 119 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $408M | 119 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $131M | 121 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $155M | 121 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $200M | 121 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $297M | 123 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $300M | 123 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $143M | 123 | $10.0M | 28% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | 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
3 most recent
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 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)
- Oct 1, 2007••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape