DFX Intelligence
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S•••••••• C•••••• P••••••• A••••••••• 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
- $4.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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
- Gross assets $4.7MReporting years 8
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
- $4.7MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 1, 2017 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3070565,2018,3629373,2019,5040855,2020,4616668,2021,4487638,2022,4637238,2023,1756489,2024,4655416peak gav: $5.0Mas of year: $2,024latest gav: $4.7Mreported years: 8last step change: 1.65age years at as of: 7drawdown from peak: 0.076first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 28, 2017 | Private Equity Fund | $3.1M | 10 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $3.6M | 11 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $5.0M | 11 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 22, 2020 | Private Equity Fund | $4.6M | 11 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $4.5M | 11 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $4.6M | 11 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | Private Equity Fund | $1.8M | 11 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $4.7M | 11 | $1.0M | 9% | 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
1 most recent
- Jun 1, 2017S•••••••• C•••••• P••••••• A••••••••• I•• L••• first reported on Form ADV by S•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $3,070,565Fund 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)