DFX Intelligence
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T•••••••• C•••••• P••••••• V• ••••••• S••••• S••••
Capital Partners, number 5 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $89.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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
- Latest $89.0MPeak $288M
- Placement agents 2
- Gross assets $89.0MReporting years 10
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
- $89.0MForm ADV, as of Apr 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $288Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Jun 3, 2021 to Apr 8, 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: 2018,252738825,2019,279916940,2020,283022078,2021,288187272,2022,288187272,2023,288187272,2024,288187272,2026,89000518peak gav: $288Mas of year: $2,026latest gav: $89.0Mreported years: 10last step change: -0.691age years at as of: 5drawdown from peak: 0.691first reported year: $2,021
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 30, 2016 | Private Equity Fund | $44.6M | 21 | $225,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $112M | 21 | $225,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $253M | 21 | $225,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 14, 2019 | Private Equity Fund | $280M | 21 | $225,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $283M | 27 | $225,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 3, 2021 | Private Equity Fund | $288M | 35 | $225,000 | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 1, 2022 | Private Equity Fund | $288M | 35 | $225,000 | 95% | adviserinfo.sec.gov | |
| 2023 | Feb 17, 2023 | Private Equity Fund | $288M | 35 | $225,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $288M | 35 | $225,000 | 95% | adviserinfo.sec.gov | |
| 2026 | Apr 8, 2026 | Private Equity Fund | $89.0M | 35 | $225,000 | 96% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• A••••••• S••• placement agent since Jan 1, 2021 Fact
- C••••••• A••••••• S• placement agent since Jan 1, 2018 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
2 most recent
- Jun 28, 2018••• 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)
- Jun 30, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)