DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Private Equity Capital Partners 2014, LLC
Private Equity Capital Partners 2014, LLC
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $6.7MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.1Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Sep 10, 2024 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8305000,2018,8682000,2019,9098000,2020,8461000,2021,8940000,2022,7150000,2023,7549000,2024,6697000peak gav: $9.1Mas of year: $2,024latest gav: $6.7Mreported years: 10last step change: -0.113age years at as of: 0drawdown from peak: 0.264first reported year: $2,024
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 8, 2015 | Private Equity Fund | $8.2M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $8.5M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $8.3M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $8.7M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $9.1M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 10, 2020 | Private Equity Fund | $8.5M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $8.9M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $7.2M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $7.5M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $6.7M | 27 | $100,000 | 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
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 30, 2015Private Equity Capital Partners 2014, LLC first reported on Form ADV by NEW Falmouth, LLC (Private Equity Fund), GAV $8,248,000Fund 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)