DFX Intelligence
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C•••• 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
- $4.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $4.2MPeak $81.9M
- Gross assets $4.2MReporting years 11
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
- $4.2MForm ADV, as of Jul 1, 2022; not fund size, not dry powder
- Peak reported gross assets
- $81.9Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2012 to Jul 1, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,67817000,2016,75508197,2017,67201230,2018,68853353,2019,38992907,2020,12702775,2021,10970071,2022,4193524peak gav: $81.9Mas of year: $2,022latest gav: $4.2Mreported years: 11last step change: -0.618age years at as of: 10drawdown from peak: 0.949first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 31, 2012 | Private Equity Fund | $67.8M | 15 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $81.9M | 15 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $67.8M | 15 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $67.8M | 15 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $75.5M | 15 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $67.2M | 15 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $68.9M | 15 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $39.0M | 15 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $12.7M | 15 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $11.0M | 15 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $4.2M | 15 | $1.0M | 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
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, 2012C•••• C•••••• P••••••• I•• L• first reported on Form ADV by T•• C•••• G••••• L••• (Private Equity Fund), GAV $67,817,000Fund 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)