DFX Intelligence
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T••••••• S••••• 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
- $20.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
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 $20.3MPeak $473M
- Placement agents 1
- Gross assets $20.3MReporting 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
- $20.3MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $473Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Feb 13, 2012 to Sep 6, 2024
- 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: 2017,91248273,2018,90955790,2019,71649790,2020,81178790,2021,93021790,2022,64257790,2023,20335156,2024,20335156peak gav: $473Mas of year: $2,024latest gav: $20.3Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.957first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $473M | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $236M | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $208M | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $175M | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $158M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $91.2M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $91.0M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $71.6M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $81.2M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $93.0M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $64.3M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $20.3M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $20.3M | 52 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $0 | 45 | $5.0M | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2012 Fact
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
- 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)