DFX Intelligence
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L••••••• C•••••• P••••••• A••• L•
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $86.8M
- Investors
- 62
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 $86.8MPeak $172M
- Gross assets $86.8MReporting years 8
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
- $86.8MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $172Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Jun 26, 2018 to Mar 31, 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: 2018,44403124,2019,43853125,2020,75268203,2021,171632601,2022,138990211,2023,132395020,2024,132395020,2026,86789314peak gav: $172Mas of year: $2,026latest gav: $86.8Mreported years: 8last step change: -0.344age years at as of: 8drawdown from peak: 0.494first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 31, 2018 | Private Equity Fund | $44.4M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Private Equity Fund | $43.9M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 8, 2020 | Private Equity Fund | $75.3M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $172M | 59 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $139M | 59 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $132M | 59 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $132M | 62 | $0 | 3% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $86.8M | 62 | $0 | 3% | reports.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
- Jun 26, 2018••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.