DFX Intelligence
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M•••••••• C•••••• P••••••• C••••• F•••• L•••
Buyout fundmanaged by M•••••••• M••••••••• I• L••WOUND DOWNADV Private Equity FundNo longer reported· C••••• Islands
Capital Partners, organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $93.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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 $93.6MPeak $282M
- Gross assets $93.6MReporting years 11
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
- $93.6MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $282Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2022
- Structure
- master
- 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: 2015,154502000,2016,121355000,2017,107413000,2018,112704000,2019,109827000,2020,109627000,2021,95311000,2022,93619000as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $282M | 42 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Dec 24, 2013 | Private Equity Fund | $245M | 42 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $186M | 42 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $155M | 42 | $2.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $121M | 42 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $107M | 43 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $113M | 43 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $110M | 43 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $110M | 43 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $95.3M | 43 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $93.6M | 43 | $2.0M | 94% | 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