DFX Intelligence
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F•••••• C•••••• P••••••• I•• L•
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 77
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 $3.3MPeak $108M
- Placement agents 8
- Gross assets $3.3MReporting years 10
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
- $3.3MForm ADV, as of Jul 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 28, 2013 to Jul 18, 2022
- 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: 2015,61655269,2016,61610714,2017,108215463,2018,69850294,2019,35222620,2020,27445324,2021,24543481,2022,3264742peak gav: $108Mas of year: $2,022latest gav: $3.3Mreported years: 10last step change: -0.867age years at as of: 9drawdown from peak: 0.97first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 9, 2013 | Private Equity Fund | $11.8M | 48 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Sep 8, 2014 | Private Equity Fund | $32.3M | 76 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Private Equity Fund | $61.7M | 76 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $61.6M | 76 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $108M | 79 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $69.9M | 79 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $35.2M | 79 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $27.4M | 79 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $24.5M | 77 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $3.3M | 77 | $0 | 10% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- B• R•••• • C••• L•• placement agent since Jan 1, 2018 Fact
- B• R•••• W••••• M••••••••• placement agent since Jan 1, 2015 Fact
- S••••• S••••••••• I••• placement agent since Jan 1, 2014 Fact
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2014 Fact
- S••••••••• L•• placement agent since Jan 1, 2014 Fact
- F•••••• L••• S••••••••• L••• placement agent since Jan 1, 2014 Fact
- D••••••• • D••••••• L•• placement agent since Jan 1, 2013 Fact
- S•••• S••••••••• 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
- Mar 28, 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)