DFX Intelligence
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H••••••• R••••••• C•••••• P••••••• L••• I• Q•
Capital Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $594,772
- Vintage
- 2015
- Investors
- 6
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $594,772Peak $13.3M
- Gross assets $594,772Reporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- Nov 19, 2015
- Reported gross assets
- $594,772Form ADV, as of Jul 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $13.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Nov 30, 2015 to Jul 28, 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: 2018,9759952,2019,6438800,2020,8055079,2021,8567912,2022,11060038,2023,11998933,2024,13276940,2026,594772peak gav: $13.3Mas of year: $2,026latest gav: $594,772reported years: 11last step change: -0.955age years at as of: 11drawdown from peak: 0.955first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 30, 2015 | Private Equity Fund | $9.0M | 5 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $8.9M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $8.8M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $9.8M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $6.4M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.1M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $8.6M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $11.1M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $12.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $13.3M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 28, 2026 | Private Equity Fund | $594,772 | 6 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- S•••• I• O•••••• Executive Officer
- I• H••••••• R••••••• A••••••••• I• L•• Executive Officer
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
Not yet on record: target.