DFX Intelligence
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M•••••• D••••••• C•••••• P••••••• V•••• L•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $478,490
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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 $478,490Peak $722M
- Gross assets $478,490Reporting 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
- $478,490Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $722Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- master
- 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: 2017,542134659,2018,466166283,2019,530109553,2020,555254424,2021,549165924,2022,266254915,2023,84139331,2024,478490peak gav: $722Mas of year: $2,024latest gav: $478,490reported years: 13last step change: -0.994age years at as of: 12drawdown from peak: 0.999first 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 | Feb 14, 2012 | Private Equity Fund | $722M | 27 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $561M | 31 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $623M | 31 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $652M | 31 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $643M | 31 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $542M | 31 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $466M | 29 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $530M | 31 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $555M | 31 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $549M | 31 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $266M | 33 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $84.1M | 33 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $478,490 | 45 | $140,715 | 87% | 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
- Feb 14, 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)