DFX Intelligence
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K•• C•••••• P••••••• I• T•••• L•••
Capital Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $768M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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
- Placement agents 1
- Gross assets $768MReporting 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
- $768MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $912Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2015 to Mar 30, 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: 2017,700390000,2018,720320000,2019,703480000,2020,610550000,2021,658738807,2022,912018126,2023,843606811,2024,767865228peak gav: $912Mas of year: $2,024latest gav: $768Mreported years: 10last step change: -0.09age years at as of: 9drawdown from peak: 0.158first 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 | Mar 31, 2015 | Private Equity Fund | $104M | 5 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2016 | May 4, 2016 | Private Equity Fund | $605M | 11 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $700M | 5 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $720M | 5 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $703M | 11 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $611M | 11 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $659M | 11 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $912M | 11 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $844M | 11 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $768M | 11 | $10.0M | 86% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2015 Fact
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 31, 2015••• LockedFund 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)