DFX Intelligence
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M•••••••• C•••••• P••••••• C••••• I•• L•••
Capital Partners, number 2 in the main family, organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $173M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $173MPeak $329M
- Placement agents 1
- Gross assets $173MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $173MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $329Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Dec 24, 2013 to Mar 28, 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: 2017,271354000,2018,257780000,2019,267700000,2020,230556000,2021,258678000,2022,308794000,2023,190455000,2024,173003000peak gav: $329Mas of year: $2,024latest gav: $173Mreported years: 13last step change: -0.092age years at as of: 11drawdown from peak: 0.474first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $53.8M | 10 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2013 | Dec 24, 2013 | Private Equity Fund | $194M | 12 | $2.0M | 93% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $191M | 12 | $2.0M | 93% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $307M | 22 | $2.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $329M | 22 | $2.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $271M | 22 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $258M | 22 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $268M | 24 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $231M | 24 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $259M | 24 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $309M | 24 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $190M | 24 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $173M | 24 | $2.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• C•••••• P••••••• L•• placement agent since Jan 1, 2012 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
2 most recent
- Dec 24, 2013M•••••••• C•••••• P••••••• C••••• I•• L••• first reported on Form ADV by M•••••••• M••••••••• I• L•• (Private Equity Fund), GAV $194,357,000Fund 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)
- Apr 2, 2012M•••••••• C•••••• P••••••• C••••• I•• L••• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $53,800,000Fund 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)