DFX Intelligence
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S•••• C•••••• P••••••• I••• L•••
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $332M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 99
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 5
- Gross assets $332MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $332MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $368Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Apr 30, 2013 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,145848939,2018,145848939,2019,368370178,2020,273767369,2021,231607487,2022,256089475,2023,275896376,2024,331571673peak gav: $368Mas of year: $2,024latest gav: $332Mreported years: 12last step change: 0.202age years at as of: 11drawdown from peak: 0.1first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 30, 2013 | Private Equity Fund | $76.4M | 33 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $25.1M | 45 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $66.7M | 82 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Apr 12, 2016 | Private Equity Fund | $93.6M | 100 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $146M | 103 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $146M | 103 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Private Equity Fund | $368M | 103 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $274M | 103 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $232M | 100 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $256M | 100 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $276M | 100 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $332M | 99 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- V•• A••••••• L•• placement agent since Jan 1, 2020 Fact
- C• B••••••••• I•• placement agent since Jan 1, 2015 Fact
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2015 Fact
- V•••••• C•••••• P••••••• L•• placement agent since Jan 1, 2014 Fact
- A••••••• C•••••• G••••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| 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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 30, 2013••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)