DFX Intelligence
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Z•••• C•••••• P•••••••• L•••
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $742M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $742MPeak $1.3B
- Gross assets $742MReporting years 8
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $742MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- May 29, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,50000000,2018,611000000,2019,979000000,2020,1199484612,2021,1092494244,2022,1297301265,2023,1094862934,2024,741599508peak gav: $1.3Bas of year: $2,024latest gav: $742Mreported years: 8last step change: -0.323age years at as of: 2drawdown from peak: 0.428first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jan 3, 2017 | Private Equity Fund | $50.0M | 15 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $611M | 20 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $979M | 18 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $1.2B | 17 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $1.1B | 17 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | May 29, 2022 | Private Equity Fund | $1.3B | 17 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $1.1B | 17 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $742M | 17 | $5.0M | 40% | 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
- Jan 3, 2017Z•••• C•••••• P•••••••• L••• first reported on Form ADV by Z•••• G••••• C•••••• (Private Equity Fund), GAV $50,000,000Fund 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)