DFX Intelligence
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C•••••••• C•••••• P••••••• I•• •••••••• L•••
Capital Partners, number 3 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 63
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 $43.9MPeak $1.4B
- Placement agents 2
- Gross assets $43.9MReporting years 13
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
- $43.9MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Dec 21, 2012 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1224454423,2018,1370355395,2019,858991899,2020,852403792,2021,689379152,2022,118835411,2023,68900280,2024,43907863peak gav: $1.4Bas of year: $2,024latest gav: $43.9Mreported years: 13last step change: -0.363age years at as of: 12drawdown from peak: 0.968first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 21, 2012 | Private Equity Fund | $789M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2013 | May 20, 2013 | Private Equity Fund | $795M | 66 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $859M | 66 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Sep 1, 2015 | Private Equity Fund | $943M | 66 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.1B | 66 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Private Equity Fund | $1.2B | 66 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $1.4B | 66 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $859M | 66 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $852M | 66 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $689M | 60 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $119M | 65 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $68.9M | 63 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $43.9M | 63 | $10.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2012 Fact
- A••••••• C•••••• G••••• 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
1 most recent
- Dec 21, 2012••• LockedFund 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)