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.
C••••• C•••••• P••••••• S•••• L•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $384M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 72
Form ADV Schedule D
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
- Gross assets $384MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $384MForm ADV, as of Jun 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $384Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 28, 2018 to Jun 1, 2024
- 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: 2018,148832764,2019,47410667,2020,96072657,2021,275643798,2022,361288378,2023,375655297,2024,383567458peak gav: $384Mas of year: $2,024latest gav: $384Mreported years: 7last step change: 0.021age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Other Private Fund | $149M | 71 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Other Private Fund | $47.4M | 3 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Other Private Fund | $96.1M | 3 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $276M | 72 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Other Private Fund | $361M | 72 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Other Private Fund | $376M | 72 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jun 1, 2024 | Other Private Fund | $384M | 72 | $50,000 | 2% | 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 28, 2018••• 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)