DFX Intelligence
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H•••••• 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
- $3.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $3.0MPeak $255M
- LPs 2
- Gross assets $3.0MReporting 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
- $3.0MForm ADV, as of Aug 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2012 to Aug 27, 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: 2017,35331169,2018,35241002,2019,0,2020,0,2021,5000000,2022,5000000,2023,7000000,2024,3000000peak gav: $255Mas of year: $2,024latest gav: $3.0Mreported years: 13last step change: -0.571age years at as of: 12drawdown from peak: 0.988first 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 | Mar 30, 2012 | Private Equity Fund | $255M | 39 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $221M | 39 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $208M | 39 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $125M | 39 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $97.7M | 39 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $35.3M | 39 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $35.2M | 38 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $0 | 39 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $0 | 39 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $5.0M | 39 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $5.0M | 39 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $7.0M | 35 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Aug 27, 2024 | Private Equity Fund | $3.0M | 35 | $5.0M | 1% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | 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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 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)