DFX Intelligence
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D•••••• 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
- $182M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $182MPeak $389M
- LPs 2
- Gross assets $182MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $182MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $389Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Sep 24, 2015 to Mar 27, 2024
- 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: 2017,256979735,2018,249718242,2019,281074826,2020,305568735,2021,389323359,2022,389323359,2023,184788088,2024,182147718peak gav: $389Mas of year: $2,024latest gav: $182Mreported years: 10last step change: -0.014age years at as of: 9drawdown from peak: 0.532first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 24, 2015 | Private Equity Fund | $189M | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 18, 2016 | Private Equity Fund | $253M | 33 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $257M | 34 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $250M | 34 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $281M | 34 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $306M | 34 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $389M | 34 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $389M | 34 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $185M | 34 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $182M | 34 | $10.0M | 0% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $25.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $25.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports D•••••• C•••••• P••••••• I•, LP: $25,000,000 committed, vintage 2015Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Oct 5, 2015N•• Y••• S•••• C••••• R••••••••• F••• reports D•••••• C•••••• P••••••• I•: $25,000,000 committed, vintage 2015Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 24, 2015D•••••• C•••••• P••••••• I• L••• first reported on Form ADV by D•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $188,540,000Fund 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)