DFX Intelligence
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Q•••• C•••••• P••••••• I• T••
Capital Partners, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $139MPeak $301M
- Gross assets $139MReporting years 8
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
- $139MForm ADV, as of Oct 9, 2019; not fund size, not dry powder
- Peak reported gross assets
- $301Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to Oct 9, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,242045942,2013,247986757,2014,247986757,2015,290801692,2016,300837799,2017,251486388,2018,138508623,2019,138508623peak gav: $301Mas of year: $2,019latest gav: $139Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.54first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $242M | 14 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $248M | 15 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $248M | 15 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $291M | 15 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $301M | 13 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $251M | 13 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | May 15, 2018 | Private Equity Fund | $139M | 13 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Oct 9, 2019 | Private Equity Fund | $139M | 13 | $5.0M | 60% | 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
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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV