DFX Intelligence
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W••••• C•••••• P••••••• 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
- $176M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 89
Form ADV Schedule D
vintage basis: adv first reported
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 $176MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $176MForm ADV, as of May 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 31, 2014 to May 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,168009551,2018,208673287,2019,222764981,2020,230477069,2021,173357648,2022,178176301,2023,207225352,2024,175697069peak gav: $230Mas of year: $2,024latest gav: $176Mreported years: 11last step change: -0.152age years at as of: 10drawdown from peak: 0.238first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 15, 2014 | Private Equity Fund | $708,169 | 67 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $32.7M | 68 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | Private Equity Fund | $116M | 68 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $168M | 69 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $209M | 69 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $223M | 71 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $230M | 71 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $173M | 85 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $178M | 89 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | Private Equity Fund | $207M | 89 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | May 29, 2024 | Private Equity Fund | $176M | 89 | $1.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014••• 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)