DFX Intelligence
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G••••••• C•••••• P••••••• I• L•••
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $299M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
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 $299MPeak $618M
- LPs 1Placement agents 1
- Gross assets $299MReporting years 13
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
- $299MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Feb 13, 2012 to Nov 20, 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: 2017,603717419,2018,587310089,2019,533589791,2020,604488884,2021,617977456,2022,537695985,2023,517228892,2024,299037817peak gav: $618Mas of year: $2,024latest gav: $299Mreported years: 13last step change: -0.422age years at as of: 12drawdown from peak: 0.516first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $241M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $421M | 27 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 4, 2015 | Private Equity Fund | $479M | 34 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $507M | 33 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $604M | 33 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $587M | 33 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $534M | 34 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Private Equity Fund | $604M | 34 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $618M | 34 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $538M | 33 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $517M | 33 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | Private Equity Fund | $299M | 33 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $125M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 13, 2012••• 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)