DFX Intelligence
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C•••••••• E••••• • E••• C•••••• P••••••• I•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $23.3MPeak $33.5M
- Gross assets $23.3MReporting years 5
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
- $23.3MForm ADV, as of Feb 8, 2016; not fund size, not dry powder
- Peak reported gross assets
- $33.5Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 27, 2012 to Feb 8, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,33526399,2013,33526399,2014,22635618,2015,23313099,2016,23313099peak gav: $33.5Mas of year: $2,016latest gav: $23.3Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.305first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $33.5M | 34 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2013 | Jan 28, 2013 | Private Equity Fund | $33.5M | 34 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $22.6M | 34 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Feb 13, 2015 | Private Equity Fund | $23.3M | 34 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Feb 8, 2016 | Private Equity Fund | $23.3M | 34 | $5.0M | 33% | 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
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
- Mar 27, 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)