DFX Intelligence
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F••••••• C•••••• P••••••• F••• 2• L•••
Capital Partners, number 2 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
- $47.6M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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 11
- Gross assets $47.6MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $47.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.0Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Sep 10, 2020 to Mar 29, 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: 2020,25000000,2021,25000000,2022,52044937,2023,51794937,2024,47608735peak gav: $52.0Mas of year: $2,024latest gav: $47.6Mreported years: 5last step change: -0.081age years at as of: 4drawdown from peak: 0.085first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 10, 2020 | Private Equity Fund | $25.0M | 30 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $25.0M | 30 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Venture Capital Fund | $52.0M | 44 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | Venture Capital Fund | $51.8M | 44 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $47.6M | 43 | $1.0M | 86% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- J••••• C•••••• placement agent since Jan 1, 2024 Fact
- M••••••• P••••• placement agent since Jan 1, 2022 Fact
- D•••• L••• placement agent since Jan 1, 2022 Fact
- E••• C•••••• A••••••• placement agent since Jan 1, 2022 Fact
- A••••••• G••••• C•••••• placement agent since Jan 1, 2022 Fact
- B••••••• B••• P•• • U• placement agent since Jan 1, 2022 Fact
- J•• I••••••••• L•• placement agent since Jan 1, 2022 Fact
- M••••• I••••• S••• placement agent since Jan 1, 2022 Fact
- E••• S••• placement agent since Jan 1, 2022 Fact
- A••••• • A••••••• placement agent since Jan 1, 2022 Fact
- T•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2020 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
- Sep 10, 2020••• 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)