DFX Intelligence
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T•••• 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
- $95.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $95.9MPeak $377M
- LPs 3
- Gross assets $95.9MReporting 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
- $95.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $377Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 10, 2012 to Mar 29, 2024
- Structure
- master
- 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: 2017,324702939,2018,201798236,2019,124432876,2020,111233710,2021,153247938,2022,226217959,2023,97983627,2024,95879213peak gav: $377Mas of year: $2,024latest gav: $95.9Mreported years: 13last step change: -0.021age years at as of: 12drawdown from peak: 0.745first 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 10, 2012 | Private Equity Fund | $315M | 26 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $315M | 26 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $315M | 26 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $377M | 30 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $328M | 30 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $325M | 30 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $202M | 30 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $124M | 30 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $111M | 30 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $153M | 30 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $226M | 30 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Jun 1, 2023 | Private Equity Fund | $98.0M | 30 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $95.9M | 30 | $10.0M | 6% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $25.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $25.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $50.0M | 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
4 most recent
- May 31, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 10, 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)
- Apr 1, 2011••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape