DFX Intelligence
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E••••• C•••••• P••••••• I•• L•
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $86.2M
- LPs 1Placement agents 1
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
- $0Form ADV, as of Aug 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $86.2Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Feb 14, 2012 to Aug 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,39790993,2017,47030887,2018,23597374,2019,15646366,2020,8891324,2021,6691915,2022,5285697,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $69.3M | 24 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Private Equity Fund | $81.0M | 53 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Oct 6, 2014 | Private Equity Fund | $73.8M | 25 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $86.2M | 25 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $39.8M | 25 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $47.0M | 25 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $23.6M | 25 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $15.6M | 25 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $8.9M | 25 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $6.7M | 25 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $5.3M | 25 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $0 | 25 | $50,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $14.0M | unknown | primary | “••• Locked” Public 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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2024••• 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)
- 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)