DFX Intelligence
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S••••••••• C•••••• P••••••• I•• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $311M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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
- Placement agents 1
- Gross assets $311MReporting years 9
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
- $311MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $390Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Sep 29, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,111392661,2018,116659844,2019,143689118,2020,206868715,2021,250780869,2022,390070805,2023,286924605,2024,310711335peak gav: $390Mas of year: $2,024latest gav: $311Mreported years: 9last step change: 0.083age years at as of: 9drawdown from peak: 0.203first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 29, 2015 | Venture Capital Fund | $114M | 17 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Venture Capital Fund | $111M | 17 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Venture Capital Fund | $117M | 17 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $144M | 17 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $207M | 17 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $251M | 17 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $390M | 17 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $287M | 17 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $311M | 17 | $5.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2015 Fact
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
- Sep 29, 2015••• 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)