DFX Intelligence
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L•••••••• C•••••• P••••••• 1• L•••
Capital Partners, number 1 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
- $224M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 88
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 $224MPeak $962M
- Gross assets $224MReporting 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
- $224MForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $962Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 30, 2012 to Apr 23, 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: 2017,416227347,2018,420466462,2019,327689796,2020,219039278,2021,245074648,2022,243290361,2023,220601392,2024,223939755peak gav: $962Mas of year: $2,024latest gav: $224Mreported years: 13last step change: 0.015age years at as of: 12drawdown from peak: 0.767first 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 | Mar 30, 2012 | Private Equity Fund | $962M | 80 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $705M | 80 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $577M | 80 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $531M | 80 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $454M | 80 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $416M | 80 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $420M | 80 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $328M | 79 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $219M | 87 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $245M | 87 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $243M | 87 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $221M | 88 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $224M | 88 | $1.0M | 26% | 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
- Mar 30, 2012L•••••••• C•••••• P••••••• 1• L••• first reported on Form ADV by T•• L•••••••• G•••• L•••••• (Private Equity Fund), GAV $962,254,639Fund 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)