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
- $29.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 80
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 $29.4MPeak $430M
- LPs 1
- Gross assets $29.4MReporting years 10
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
- $29.4MForm ADV, as of Mar 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $430Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,412516093,2015,265367457,2016,167773896,2017,184420500,2018,191291940,2019,50330718,2020,40284950,2021,29358856as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 4, 2012 | Private Equity Fund | $430M | 69 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $306M | 75 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $413M | 75 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $265M | 76 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 15, 2016 | Private Equity Fund | $168M | 79 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 18, 2017 | Private Equity Fund | $184M | 81 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $191M | 81 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $50.3M | 81 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $40.3M | 81 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $29.4M | 80 | $250,000 | 2% | 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 |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “••• Locked” P••••• 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
3 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- 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)