DFX Intelligence
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H••• R••• C•••••• P••••••• F••• 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
- $170M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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
- Latest $170MPeak $379M
- LPs 1
- Gross assets $170MReporting 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
- $170MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $379Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 21, 2014 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: 2017,149812376,2018,193898445,2019,331085822,2020,346547267,2021,378729246,2022,260841112,2023,166717433,2024,169735831peak gav: $379Mas of year: $2,024latest gav: $170Mreported years: 11last step change: 0.018age years at as of: 10drawdown from peak: 0.552first 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 | Mar 21, 2014 | Private Equity Fund | $43.4M | 27 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $64.5M | 27 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $94.2M | 27 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $150M | 27 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $194M | 28 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $331M | 28 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $347M | 28 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Sep 3, 2021 | Private Equity Fund | $379M | 28 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $261M | 28 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $167M | 28 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $170M | 28 | $1.0M | 42% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| 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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 21, 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)