DFX Intelligence
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T•••• S••••• C•••••• P••••••• I•• 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
- $40.8M
- Vintage
- 2014
- Investors
- 38
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 $40.8MPeak $167M
- Placement agents 1
- Gross assets $40.8MReporting years 12
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
- $40.8MForm ADV, as of Aug 11, 2026; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 31, 2014 to Aug 11, 2026
- 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: 2018,167432959,2019,130898208,2020,121800577,2021,79649658,2022,84586585,2023,63185266,2024,58988896,2026,40770949peak gav: $167Mas of year: $2,026latest gav: $40.8Mreported years: 12last step change: -0.309age years at as of: 12drawdown from peak: 0.756first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 19, 2014 | Private Equity Fund | $0 | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 19, 2015 | Private Equity Fund | $52.3M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $88.5M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $135M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $167M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $131M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $122M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $79.6M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $84.6M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $63.2M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $59.0M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 11, 2026 | Private Equity Fund | $40.8M | 38 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2014 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, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.