DFX Intelligence
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M•••••• C•••••• P••••••• P•••••••• K•••••• F•••• L•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $572,301
- Vintage
- 2016
- Investors
- 32
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 $572,301Peak $1.6M
- Gross assets $572,301Reporting years 3
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $572,301Form ADV, as of Feb 21, 2018; not fund size, not dry powder
- Peak reported gross assets
- $1.6Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2016 to Feb 21, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,1645000,2017,572301,2018,572301peak gav: $1.6Mas of year: 2018latest gav: $572,301reported years: 3last step change: 0age years at as of: 2drawdown from peak: 0.65first reported year: 2016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.6M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $572,301 | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 21, 2018 | Private Equity Fund | $572,301 | 32 | $10,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- C•••••• W• B•••• Executive Officer
- S••••• a• M••••• Executive Officer
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
Not yet on record: target.