DFX Intelligence
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C• C•••••• P••••••• M••••• L•
Buyout fundmanaged by C•••• S••••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Capital Partners, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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
- Peak $160M
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Nov 16, 2022; not fund size, not dry powder
- Peak reported gross assets
- $160Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 17, 2014 to Nov 16, 2022
- 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: 2015,94142169,2016,136240073,2017,132028992,2018,160176600,2019,253169,2020,233633,2021,270865,2022,0as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 17, 2014 | Private Equity Fund | $82.6M | 12 | $16.2M | 61% | adviserinfo.sec.gov | |
| 2015 | Mar 5, 2015 | Private Equity Fund | $94.1M | 12 | $16.2M | 61% | adviserinfo.sec.gov | |
| 2016 | Feb 24, 2016 | Private Equity Fund | $136M | 12 | $16.2M | 61% | adviserinfo.sec.gov | |
| 2017 | Feb 20, 2017 | Private Equity Fund | $132M | 12 | $16.2M | 61% | adviserinfo.sec.gov | |
| 2018 | Feb 12, 2018 | Private Equity Fund | $160M | 12 | $16.2M | 61% | adviserinfo.sec.gov | |
| 2019 | Feb 7, 2019 | Private Equity Fund | $253,169 | 12 | $16.2M | 61% | adviserinfo.sec.gov | |
| 2020 | Feb 3, 2020 | Private Equity Fund | $233,633 | 12 | $16.2M | 61% | adviserinfo.sec.gov | |
| 2021 | Feb 3, 2021 | Private Equity Fund | $270,865 | 12 | $16.2M | 61% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $0 | 12 | $16.2M | 61% | 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
2 most recent
- Mar 14, 2023Fund 805-3485862023 no longer reported on Form ADV by C•••• S••••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 17, 2014C• C•••••• P••••••• M••••• L• first reported on Form ADV by C•••• S••••• C•••••• (Private Equity Fund), GAV $82,645,000Fund 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)