DFX Intelligence
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M•••••• D••••••• C•••••• P••••••• V• E••••••••• L•••
Capital Partners, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $613,432
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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 $613,432Peak $15.9M
- Gross assets $613,432Reporting 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
- $613,432Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.9Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- 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: 2017,8034990,2018,7995127,2019,9702051,2020,5777066,2021,4698590,2022,3634834,2023,1410261,2024,613432peak gav: $15.9Mas of year: $2,024latest gav: $613,432reported years: 13last step change: -0.565age years at as of: 12drawdown from peak: 0.961first 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 14, 2012 | Private Equity Fund | $0 | 26 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $5.1M | 26 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $7.6M | 26 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $10.1M | 28 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $15.9M | 28 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $8.0M | 28 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $8.0M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $9.7M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.8M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.7M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.6M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.4M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $613,432 | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $0 | 29 | $250,000 | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 22 principals
- C••••• S••••• S••••••••• •••• L•• placement agent Fact
- T••••• M• G•••••••• Promoter
- G••••• a• P•••••• Executive Officer/Promoter
- V••• a• D••••••••• Executive Officer/Promoter
- P•••••• C• E••••• Executive Officer/Promoter
- J••• a• C••••••• J•• Executive Officer/Promoter
- T•••••• M• H••• Executive Officer/Promoter
- N••••••• W• A••••• Executive Officer/Promoter
- B••••••• D• C•••••••• Promoter
- T•••••• P• S••••••• Executive Officer/Promoter
- D•••• F• M••••• Promoter
- S••••• M• M•••••• Executive Officer/Promoter
- M•••••• P• C••• Executive Officer/Promoter
- M•••••• D••••••• P••••••• Promoter
- J••• E• K•••••• Executive Officer/Promoter
- M••• B• T••••••••• Executive Officer/Promoter
- P••• J• F••••••• Executive Officer/Promoter
- J•••• N• P••••• J•• Executive Officer/Promoter
- R•••• P• S••••• Executive Officer/Promoter
- D•••••• C• G•••••• Executive Officer/Promoter
- M•••••• D••••••• P••••••• V•••• L••• Promoter
- C••••••••• J• M•••••• Executive Officer/Promoter
- T••••• S• S••••••• Executive Officer/Promoter
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)