DFX Intelligence
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H••••• E••••• C•••••• P••••••• I•• L•••
Capital Partners, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $783M
- Vintage
- 2014
- Investors
- 116
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 $783MPeak $1.7B
- Gross assets $783MReporting years 12
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
- $783MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 116
- Reported on ADV
- Mar 31, 2014 to Mar 31, 2026
- 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: 2018,1096206984,2019,983818466,2020,1096663290,2021,1375519164,2022,835269865,2023,1658685814,2024,999203512,2026,782741047peak gav: $1.7Bas of year: $2,026latest gav: $783Mreported years: 12last step change: -0.217age years at as of: 12drawdown from peak: 0.528first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.1B | 111 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.0B | 111 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.1B | 112 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.1B | 112 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $1.1B | 113 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $984M | 113 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.1B | 113 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $1.4B | 113 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $835M | 113 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $1.7B | 113 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $999M | 116 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $783M | 116 | $10.0M | 43% | reports.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, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.