DFX Intelligence
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O••••••• C•••••• P••••••• I••• L•
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.4M
- Vintage
- 2021
- Sold to date
- $318M
- Investors
- 9
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $15.4MPeak $83.2M
- Placement agents 2
- Gross assets $15.4MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $318Mas of the filing of Dec 19, 2023, 9 investors
- First sale
- Dec 30, 2021
- Reported gross assets
- $15.4MForm ADV, as of Sep 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $83.2Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Apr 5, 2022 to Sep 1, 2026
- 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: 2022,0,2023,37330342,2024,83218275,2026,15390194peak gav: $83.2Mas of year: $2,026latest gav: $15.4Mreported years: 4last step change: -0.815age years at as of: 4drawdown from peak: 0.815first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 5, 2022 | Private Equity Fund | $0 | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $37.3M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $83.2M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 1, 2026 | Private Equity Fund | $15.4M | 10 | $10.0M | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- U•• S••••••••• L•• placement agent since Nov 30, 2021 Fact
- J••••• L•••••• Director/Promoter
- A••••• N•••• Director/Promoter
- S•••••• H••••••• 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
4 most recent
Not yet on record: target.