DFX Intelligence
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V••••• C•••••• P••••••• V•• L•••
Capital Partners, number 6 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $392M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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 $392MPeak $867M
- LPs 3Placement agents 1
- Gross assets $392MReporting 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
- $392MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $867Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 14, 2012 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,600507550,2018,867034695,2019,537879663,2020,501177520,2021,347693878,2022,438329866,2023,485541417,2024,391570950peak gav: $867Mas of year: $2,024latest gav: $392Mreported years: 13last step change: -0.194age years at as of: 12drawdown from peak: 0.548first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $681M | 28 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $698M | 31 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $61.5M | 31 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $275M | 31 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $520M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $601M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $867M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $538M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $501M | 32 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $348M | 32 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $438M | 32 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $486M | 32 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $392M | 32 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2026 | Apr 25, 2026 | Private Equity Fund | $66.4M | 33 | $500,000 | 28% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2012 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $159M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Jun 30, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 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)