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.
A•••• C•••••• P••••••• I• a• L•••
Capital Partners, number 2 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $108M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $108MPeak $396M
- Gross assets $108MReporting years 7
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
- $108MForm ADV, as of Jun 4, 2018; not fund size, not dry powder
- Peak reported gross assets
- $396Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Jun 4, 2018
- 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: 2012,253928384,2013,367903455,2014,367830787,2015,396203575,2016,315613745,2017,107547984,2018,107547984peak gav: $396Mas of year: $2,018latest gav: $108Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.729first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $254M | 18 | $6.8M | 76% | adviserinfo.sec.gov | |
| 2013 | Mar 11, 2013 | Private Equity Fund | $368M | 18 | $6.8M | 76% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $368M | 18 | $6.8M | 76% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $396M | 18 | $6.8M | 76% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $316M | 18 | $6.8M | 76% | adviserinfo.sec.gov | |
| 2017 | Mar 8, 2017 | Private Equity Fund | $108M | 18 | $6.8M | 76% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $108M | 18 | $6.8M | 76% | 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
1 most recent
- Mar 30, 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)