DFX Intelligence
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L••• C•••••• P••••••• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.3M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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
- Latest $10.3MPeak $198M
- Gross assets $10.3MReporting years 13
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $10.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $198Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,93320390,2018,74403021,2019,88095441,2020,87573407,2021,72596513,2022,94512559,2023,25959098,2024,10278913peak gav: $198Mas of year: $2,024latest gav: $10.3Mreported years: 13last step change: -0.604age years at as of: 0drawdown from peak: 0.948first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $198M | 49 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $87.4M | 49 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $95.0M | 50 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $109M | 43 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $130M | 37 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $93.3M | 37 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $74.4M | 37 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $88.1M | 36 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $87.6M | 36 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $72.6M | 33 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $94.5M | 33 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $26.0M | 35 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $10.3M | 15 | $5.0M | 11% | 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
- Feb 13, 2012L••• C•••••• P••••••• L• first reported on Form ADV by L••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $197,686,004Fund 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)