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••••••• V• A••••••••• L•••
Capital Partners, number 6 in the main family, organised in J•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $88.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 128
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 $88.9MPeak $135M
- Gross assets $88.9MReporting 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
- $88.9MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 128
- Reported on ADV
- Mar 29, 2018 to Jul 30, 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: 2017,54640000,2018,94600000,2019,104000000,2020,111200000,2021,132000000,2022,135000000,2023,107800000,2024,88900000peak gav: $135Mas of year: $2,024latest gav: $88.9Mreported years: 11last step change: -0.175age years at as of: 6drawdown from peak: 0.341first reported year: $2,018
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 11, 2014 | Private Equity Fund | $110M | 130 | $275,000 | 86% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $6.2M | 130 | $275,000 | 86% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $30.3M | 130 | $275,000 | 86% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $54.6M | 130 | $275,000 | 86% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $94.6M | 130 | $275,000 | 86% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $104M | 130 | $275,000 | 86% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $111M | 130 | $275,000 | 86% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $132M | 130 | $275,000 | 86% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $135M | 130 | $275,000 | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $108M | 130 | $275,000 | 86% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $88.9M | 128 | $275,000 | 86% | 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
3 most recent
- Mar 29, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 11, 2014••• 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)
- Feb 3, 2014••• 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)