DFX Intelligence
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G•••••• C•••••• P••••••• V••• B•• L•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $1.7BReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $1.7BForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- May 23, 2017 to Apr 24, 2024
- 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: 2017,844845202,2018,1069700255,2019,1197137368,2020,1291210664,2021,1561770873,2022,1772021291,2023,1721788690,2024,1670313741peak gav: $1.8Bas of year: $2,024latest gav: $1.7Breported years: 8last step change: -0.03age years at as of: 7drawdown from peak: 0.057first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 23, 2017 | Private Equity Fund | $845M | 47 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2018 | Oct 23, 2018 | Private Equity Fund | $1.1B | 48 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Jul 8, 2019 | Private Equity Fund | $1.2B | 47 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $1.3B | 47 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $1.6B | 47 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $1.8B | 47 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.7B | 47 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $1.7B | 47 | $10.0M | 76% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2017 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
- May 23, 2017G•••••• C•••••• P••••••• V••• B•• L••• first reported on Form ADV by G•••••• C•••••• (Private Equity Fund), GAV $844,845,202Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)