DFX Intelligence
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E•••••••• 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
- $242M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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
- Placement agents 3
- Gross assets $242MReporting years 4
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
- $242MForm ADV, as of Mar 20, 2019; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 5, 2015 to Mar 20, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2015,101820000,2016,151020000,2017,160720000,2018,200455960peak gav: $200Mas of year: $2,018latest gav: $200Mreported years: 4last step change: 0.247age years at as of: 3drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 28, 2015 | P•••••• Equity Fund | $102M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 17, 2016 | Other P•••••• Fund | $151M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other P•••••• Fund | $161M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Other P•••••• Fund | $200M | 24 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
- S••••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2016 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2016 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 5, 2015••• 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)