DFX Intelligence
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N••••••• 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
- $49.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 $49.5MPeak $473M
- LPs 1
- Gross assets $49.5MReporting 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
- $49.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $473Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 14, 2012 to Mar 28, 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: 2017,411603000,2018,251253000,2019,158914000,2020,153905000,2021,138221000,2022,105220000,2023,102878000,2024,49535000peak gav: $473Mas of year: $2,024latest gav: $49.5Mreported years: 13last step change: -0.519age years at as of: 12drawdown from peak: 0.895first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $313M | 62 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Aug 13, 2013 | Private Equity Fund | $293M | 62 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $281M | 62 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $473M | 61 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Dec 5, 2016 | Private Equity Fund | $358M | 61 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $412M | 61 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $251M | 61 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $159M | 60 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $154M | 60 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $138M | 60 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $105M | 60 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $103M | 60 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $49.5M | 60 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2026 | Sep 1, 2026 | Private Equity Fund | $937,000 | 60 | $5.0M | 25% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- P•• S••••••••• L•• placement agent Fact
- N••••••• P••••••• I•• L•• Director
- J••• C• R•••••• Executive Officer
- T•••••• P• C••••••• Executive Officer
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• J••••• D••••••• o• I••••••••• | $100M | 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
4 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- May 31, 2026••• 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)