DFX Intelligence
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T••••••••• C•••••• P••••••• I• L•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $129M
- Vintage
- 2015
- Investors
- 81
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 $129MPeak $405M
- Placement agents 1
- Gross assets $129MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $129MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $405Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 17, 2015 to Mar 26, 2026
- 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: 2018,365272591,2019,405197436,2020,269266327,2021,161766144,2022,163340577,2023,193356863,2024,193356863,2026,128754975peak gav: $405Mas of year: $2,026latest gav: $129Mreported years: 11last step change: -0.334age years at as of: 11drawdown from peak: 0.682first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 27, 2015 | Private Equity Fund | $314M | 81 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $306M | 81 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $308M | 81 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $365M | 81 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $405M | 81 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | Private Equity Fund | $269M | 81 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $162M | 81 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $163M | 81 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $193M | 81 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $193M | 81 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $129M | 81 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2015 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
- Mar 17, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.