DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H•••• C•••••• P••••••• I• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $69.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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
- Placement agents 1
- Gross assets $69.2MReporting years 5
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
- $69.2MForm ADV, as of May 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.2Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Jan 7, 2020 to May 28, 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: 2020,27850000,2021,10619684,2022,33150000,2023,63179516,2024,69165125peak gav: $69.2Mas of year: $2,024latest gav: $69.2Mreported years: 5last step change: 0.095age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jan 7, 2020 | Private Equity Fund | $27.9M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 19, 2021 | Private Equity Fund | $10.6M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $33.1M | 45 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $63.2M | 45 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | Private Equity Fund | $69.2M | 45 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• G•••• L•• placement agent since Jan 1, 2021 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
- Jan 7, 2020••• 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)