DFX Intelligence
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J••••••••• C•••••• P••••••• I•• 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
- $101M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $101MPeak $354M
- Placement agents 1
- Gross assets $101MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $101MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $354Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Apr 1, 2013 to Mar 29, 2024
- 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: 2017,271077053,2018,274523606,2019,287181906,2020,271153359,2021,354176498,2022,198025551,2023,125160222,2024,100922829peak gav: $354Mas of year: $2,024latest gav: $101Mreported years: 12last step change: -0.194age years at as of: 11drawdown from peak: 0.715first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 2, 2013 | Private Equity Fund | $107M | 7 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Mar 29, 2014 | Private Equity Fund | $221M | 13 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Private Equity Fund | $202M | 13 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $247M | 13 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $271M | 13 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $275M | 13 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Sep 17, 2019 | Private Equity Fund | $287M | 13 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $271M | 13 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $354M | 13 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $198M | 13 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $125M | 13 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $101M | 13 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $67.9M | 13 | $5.0M | 38% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J•••••••• L•• placement agent since Jan 1, 2013 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
- Apr 1, 2013••• 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)