DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E••••• C•••••• P••••••• I••• L•
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.7M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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
- Latest $37.7MPeak $75.6M
- LPs 1Placement agents 2
- Gross assets $37.7MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $37.7MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $75.6Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 31, 2014 to Sep 5, 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: 2017,33113662,2018,75366479,2019,75585878,2020,70759140,2021,67279735,2022,54973695,2023,39400945,2024,37743091peak gav: $75.6Mas of year: $2,024latest gav: $37.7Mreported years: 11last step change: -0.042age years at as of: 10drawdown from peak: 0.501first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 6, 2014 | Private Equity Fund | $0 | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $13.9M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $16.6M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $33.1M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $75.4M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $75.6M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $70.8M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $67.3M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $55.0M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $39.4M | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $37.7M | 14 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- B•• A•• S••••••••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $40.0M | 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
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports E••••• C•••••• P••••••• I••: $40,000,000 committed, vintage 2013, net IRR 13.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2014E••••• C•••••• P••••••• I••• L• first reported on Form ADV by Ecp (Private Equity Fund)Fund 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)