DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Capital Dynamics Mid-Market Direct IV (U.S.), L.P.
Capital Dynamics Mid-Market Direct IV (U.S.), L.P.
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $104MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,7690522,2018,87868366,2019,56418419,2020,73815360,2021,92868368,2022,136430202,2023,113454687,2024,104478920peak gav: $136Mas of year: $2,024latest gav: $104Mreported years: 8last step change: -0.079age years at as of: 7drawdown from peak: 0.234first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 19, 2017 | Private Equity Fund | $7.7M | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $87.9M | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $56.4M | 33 | $500,000 | 46% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $73.8M | 33 | $500,000 | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $92.9M | 33 | $500,000 | 46% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $136M | 33 | $500,000 | 46% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $113M | 33 | $500,000 | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $104M | 33 | $500,000 | 46% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Greenstone Group Fzc placement agent since Jan 1, 2018 Fact
- Cohen Brothers Financial Services 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
1 most recent
- Mar 31, 2017Capital Dynamics Mid-Market Direct IV (U.S.), L.P. first reported on Form ADV by Capital Dynamics, Inc. (Private Equity Fund), GAV $7,690,522Fund 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)