DFX Intelligence
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L•••• 5• C•••••• P••••••• C••••• F••• 2• L•
Capital Partners, number 2 in the main family, organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.5M
- Vintage
- 2022
- Investors
- 5
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 1
- Gross assets $16.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $16.5MForm ADV, as of May 19, 2026; not fund size, not dry powder
- Peak reported gross assets
- $21.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 30, 2022 to May 19, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,6000000,2023,8100000,2024,21505000,2026,16517500peak gav: $21.5Mas of year: 2026latest gav: $16.5Mreported years: 4last step change: -0.23age years at as of: 4drawdown from peak: 0.23first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 1, 2022 | Private Equity Fund | $6.0M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $8.1M | 2 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $21.5M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2026 | May 19, 2026 | Private Equity Fund | $16.5M | 5 | $500,000 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• P••••••• placement agent since Jan 1, 2022 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
- Jun 30, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.