DFX Intelligence
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C••••••••• C•••••• P••••••• F••• I• H•••••••• L•••
Capital Partners, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $146M
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
- $0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $146Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Aug 7, 2018 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: 2017,11962333,2018,9203251,2019,8345143,2020,6406292,2021,5576794,2022,4532713,2023,4393430,2024,0peak gav: $146Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Hedge Fund | $146M | 43 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Jul 1, 2013 | Hedge Fund | $51.4M | 43 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Hedge Fund | $30.5M | 37 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Hedge Fund | $32.9M | 37 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Hedge Fund | $17.0M | 37 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $12.0M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $9.2M | 34 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $8.3M | 34 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $6.4M | 34 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $5.6M | 34 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $4.5M | 34 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $4.4M | 35 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $0 | 0 | $5.0M | 0% | 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, 2012C••••••••• C•••••• P••••••• F••• I• H•••••••• L••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $145,987,371Fund 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)