DFX Intelligence
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S•• M••• 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
- $18.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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 $18.1MPeak $454M
- LPs 1
- Gross assets $18.1MReporting 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
- $18.1MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $454Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 13, 2012 to Mar 25, 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: 2017,294870133,2018,454246460,2019,108695090,2020,18216371,2021,17923725,2022,17505470,2023,17935390,2024,18052667peak gav: $454Mas of year: $2,024latest gav: $18.1Mreported years: 13last step change: 0.007age years at as of: 12drawdown from peak: 0.96first 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 28, 2012 | Private Equity Fund | $252M | 37 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Mar 18, 2013 | Private Equity Fund | $214M | 37 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $221M | 37 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $218M | 37 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $295M | 37 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $295M | 37 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $454M | 37 | $200,000 | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $109M | 37 | $200,000 | 9% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Private Equity Fund | $18.2M | 37 | $200,000 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $17.9M | 37 | $200,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $17.5M | 37 | $200,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $17.9M | 37 | $200,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $18.1M | 37 | $200,000 | 9% | 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
1 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 |
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
2 most recent
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 13, 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)