DFX Intelligence
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R•••••••• C•••••• P••••••• I•• ••••••••• L•••
Buyout fundmanaged by R•••••••• C•••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
Capital Partners, number 3 in the parallel family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $444M
- Vintage
- 2018
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $444MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Aug 3, 2018
- Reported gross assets
- $444MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $444Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 25, 2019 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,190095508,2020,206154541,2021,326728979,2022,425489426,2023,373646444,2024,366447432,2026,443655231peak gav: $444Mas of year: $2,026latest gav: $444Mreported years: 7last step change: 0.211age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 26, 2019 | Private Equity Fund | $190M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $206M | 2 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $327M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $425M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $374M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $366M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $444M | 2 | $10.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- P••• H••• G•••• L•• placement agent Fact
- R•••••••• C•••••• M••••••••• L••• Promoter
- R•••••••• C•••••• G• I•• L••• Promoter
- C••••••••• J• V•••••• Executive Officer/Director
- T••••• J• S•••• Executive Officer/Director
- F•••••••• A•••••• D•••••• Executive Officer/Director
- J•••••• P•••• Executive Officer/Director
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
Not yet on record: target.