DFX Intelligence
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E••••• C•••••• P••••••• I••••• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $157M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $157MPeak $308M
- Placement agents 2
- Gross assets $157MReporting years 11
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
- $157MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $308Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2014 to Sep 5, 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: 2017,134994738,2018,307014399,2019,308311816,2020,288468530,2021,273691087,2022,226103857,2023,166190610,2024,157415210peak gav: $308Mas of year: $2,024latest gav: $157Mreported years: 11last step change: -0.053age years at as of: 10drawdown from peak: 0.489first 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 | Oct 6, 2014 | Private Equity Fund | $0 | 43 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $54.1M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $67.7M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $135M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $307M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $308M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $288M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $274M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $226M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $166M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $157M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $162M | 47 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B•• A•• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2014 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, 2014••• 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)