DFX Intelligence
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R••••••••• C•••••• P••••••• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $151M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $151MPeak $233M
- Placement agents 1
- Gross assets $151MReporting years 9
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
- $151MForm ADV, as of Mar 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $233Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Nov 14, 2017 to Mar 12, 2026
- 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: 2018,136307275,2019,178687463,2020,120951933,2021,165205087,2022,209119413,2023,232713180,2024,197677524,2026,150731056peak gav: $233Mas of year: $2,026latest gav: $151Mreported years: 9last step change: -0.237age years at as of: 9drawdown from peak: 0.352first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 14, 2017 | Private Equity Fund | $69.3M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | Private Equity Fund | $136M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 13, 2019 | Private Equity Fund | $179M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 13, 2020 | Private Equity Fund | $121M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $165M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $209M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 6, 2023 | Private Equity Fund | $233M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $198M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 12, 2026 | Private Equity Fund | $151M | 24 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2017 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
- Nov 14, 2017••• LockedFund 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)