DFX Intelligence
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G• C•••••• P••••••• V• P•• Q• F••• O•••••••• L•••
Capital Partners, number 6 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.6M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Latest $10.6MPeak $141M
- Gross assets $10.6MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $10.6MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2016 to Nov 19, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,773507,2018,96570831,2019,67244427,2020,3373840,2021,3373840,2022,24130848,2023,2846500,2024,10573312peak gav: $141Mas of year: $2,024latest gav: $10.6Mreported years: 9last step change: 2.714age years at as of: 8drawdown from peak: 0.925first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 21, 2016 | Private Equity Fund | $141M | 4 | $250,000 | 89% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $773,507 | 4 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $96.6M | 4 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $67.2M | 4 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $3.4M | 4 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $3.4M | 4 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $24.1M | 4 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $2.8M | 4 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $10.6M | 4 | $250,000 | 94% | 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, 2016G• C•••••• P••••••• V• P•• Q• F••• O•••••••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $141,336,825Fund 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)