DFX Intelligence
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P••••• C•••••• P••••••• I•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $118M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
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 $118MPeak $267M
- LPs 2
- Gross assets $118MReporting years 13
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
- $118MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $267Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 28, 2012 to Mar 15, 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: 2017,127242785,2018,123535706,2019,126113990,2020,112674761,2021,123970499,2022,118741155,2023,109784571,2024,117936545peak gav: $267Mas of year: $2,024latest gav: $118Mreported years: 13last step change: 0.074age years at as of: 12drawdown from peak: 0.558first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $267M | 29 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $228M | 29 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $225M | 30 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Nov 6, 2015 | Private Equity Fund | $206M | 31 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $172M | 31 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $127M | 30 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $124M | 30 | $150,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $126M | 30 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $113M | 33 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Apr 12, 2021 | Private Equity Fund | $124M | 33 | $150,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $119M | 33 | $150,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $110M | 33 | $150,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $118M | 33 | $150,000 | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $5.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports P••••• C•••••• P••••••• I•••: an undisclosed amount committed, vintage 2004, net IRR 0.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports P••••• Capital Partners II - A, LP: $5,000,000 committed, vintage 2004Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2012P••••• C•••••• P••••••• I••• first reported on Form ADV by P••••• C•••••• G••••• L•• (Private Equity Fund), GAV $266,935,568Fund 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)