DFX Intelligence
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R•••••••• C•••••• P••••••• O••••••••• F••• I•• L•••
Capital Partners, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 155
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $1.6BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $1.6BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 155
- Reported on ADV
- Mar 30, 2018 to Jun 28, 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: 2018,268123210,2019,500275183,2020,807264046,2021,1027722772,2022,1286500107,2023,1590331166,2024,1552024301peak gav: $1.6Bas of year: $2,024latest gav: $1.6Breported years: 7last step change: -0.024age years at as of: 6drawdown from peak: 0.024first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $268M | 69 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $500M | 121 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $807M | 155 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.0B | 155 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $1.3B | 155 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $1.6B | 155 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $1.6B | 155 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- P•••••••• C•••••• L••• placement agent since Jan 1, 2020 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2019 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2018 Fact
- A••••• C•••••• A••••••• L•••••• placement agent since Jan 1, 2018 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
- Mar 30, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)