DFX Intelligence
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L•••••••• C•••••• P••••••• 3• • J••• L•••
Buyout fundmanaged by T•• L•••••••• G•••• L••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Capital Partners, number 3 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
- $292M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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
- Gross assets $292MReporting years 8
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
- $292MForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $412Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 29, 2017 to Apr 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,100111292,2018,171920222,2019,240442606,2020,286681436,2021,284722294,2022,323512267,2023,411785407,2024,292419091peak gav: $412Mas of year: $2,024latest gav: $292Mreported years: 8last step change: -0.29underlying state: HARVESTage years at as of: 7drawdown from peak: 0.29first reported year: $2,017successor first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $100M | 6 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $172M | 20 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $240M | 22 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $287M | 19 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $285M | 19 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $324M | 19 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $412M | 19 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $292M | 27 | $1.0M | 90% | 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 29, 2017••• 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)