DFX Intelligence
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G• C•••••• P••••••• V•• L•••
Capital Partners, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $315M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 499
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 $315MPeak $6.5B
- Gross assets $315MReporting 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
- $315MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.5Bhighest year on the reporting tape
- Owners (ADV)
- 499
- Reported on ADV
- Mar 30, 2012 to Nov 19, 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: 2017,3296313352,2018,1986561018,2019,1467690111,2020,1225110526,2021,992490743,2022,543191322,2023,377174396,2024,314680879peak gav: $6.5Bas of year: $2,024latest gav: $315Mreported years: 13last step change: -0.166age years at as of: 12drawdown from peak: 0.951first 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 | Dec 20, 2012 | Private Equity Fund | $6.5B | 481 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $4.7B | 482 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $4.1B | 484 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $3.8B | 488 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $3.9B | 494 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $3.3B | 497 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $2.0B | 497 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $1.5B | 497 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $1.2B | 497 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $992M | 497 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $543M | 498 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $377M | 498 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $315M | 499 | $5.0M | 0% | 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
- Mar 30, 2012G• C•••••• P••••••• V•• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $6,458,136,081Fund 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)