DFX Intelligence
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G••••••• C•••••• P••••••• V•• ••
Capital Partners, number 7 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $10.1MPeak $82.6M
- Gross assets $10.1MReporting 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
- $10.1MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Jun 13, 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: 2017,18855918,2018,19105104,2019,17746587,2020,17753362,2021,20529605,2022,7507713,2023,9243014,2024,10058000peak gav: $82.6Mas of year: $2,024latest gav: $10.1Mreported years: 13last step change: 0.088age years at as of: 12drawdown from peak: 0.878first 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 | Jun 29, 2012 | P•••••• Equity Fund | $82.6M | 8 | $792,700 | 40% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $77.8M | 8 | $792,700 | 40% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | P•••••• Equity Fund | $58.7M | 8 | $759,950 | 40% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $30.9M | 8 | $742,250 | 40% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | P•••••• Equity Fund | $20.4M | 8 | $718,000 | 40% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $18.9M | 7 | $624,300 | 70% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | P•••••• Equity Fund | $19.1M | 7 | $701,400 | 70% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | P•••••• Equity Fund | $17.7M | 8 | $651,525 | 70% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $17.8M | 8 | $619,975 | 70% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | P•••••• Equity Fund | $20.5M | 8 | $379,412 | 83% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $7.5M | 8 | $362,074 | 83% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $9.2M | 7 | $383,300 | 83% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | P•••••• Equity Fund | $10.1M | 7 | $391,608 | 83% | 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, 2012G••••••• C•••••• P••••••• V•• •• first reported on Form ADV by G••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $83,764,130Fund 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)