DFX Intelligence
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P••••••• E••••• C•••••• P••••••• I••• L•••
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $474M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 127
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 $474MPeak $3.1B
- LPs 2Placement agents 2
- Gross assets $474MReporting 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
- $474MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 127
- Reported on ADV
- Feb 14, 2012 to May 21, 2024
- 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: 2017,3060799268,2018,2648070939,2019,1162666542,2020,1702564020,2021,1008347968,2022,1015782406,2023,636305276,2024,474069319peak gav: $3.1Bas of year: $2,024latest gav: $474Mreported years: 13last step change: -0.255age years at as of: 12drawdown from peak: 0.845first 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 14, 2012 | Private Equity Fund | $500M | 18 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.3B | 61 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $3.0B | 124 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $3.0B | 123 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Sep 2, 2016 | Private Equity Fund | $3.0B | 123 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $3.1B | 123 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $2.6B | 123 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $1.2B | 123 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $1.7B | 123 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $1.0B | 123 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $1.0B | 125 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $636M | 127 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $474M | 127 | $10.0M | 43% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• G•••• A• placement agent since Jan 1, 2015 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | 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
3 most recent
- Dec 31, 2025••• 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 14, 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)