DFX Intelligence
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T•••• S••••• 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
- $1.6M
- 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
- Latest $1.6MPeak $52.8M
- Placement agents 1
- Gross assets $1.6MReporting years 6
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
- $1.6MForm ADV, as of Jan 16, 2018; not fund size, not dry powder
- Peak reported gross assets
- $52.8Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to Jan 16, 2018
- 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: 2012,52847165,2013,43121142,2014,32737045,2015,18954550,2016,3212755,2017,1566597as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $52.8M | 34 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $43.1M | 34 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Private Equity Fund | $32.7M | 35 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2015 | May 19, 2015 | Private Equity Fund | $19.0M | 34 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $3.2M | 35 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $1.6M | 45 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2012 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
2 most recent