DFX Intelligence
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B•• C•••••• P••••••• F••• 3• •••• L•
Capital Partners, number 3 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
- $616M
- Vintage
- 2020
- Investors
- 51
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 $616MReporting years 6
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
- $616MForm ADV, as of Aug 3, 2026; not fund size, not dry powder
- Peak reported gross assets
- $630Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2020 to Aug 3, 2026
- 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: 2020,610950816,2021,547630044,2022,581546166,2023,581919812,2024,629656412,2026,616493625peak gav: $630Mas of year: $2,026latest gav: $616Mreported years: 6last step change: -0.021age years at as of: 6drawdown from peak: 0.021first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 11, 2020 | Private Equity Fund | $611M | 56 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $548M | 55 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $582M | 54 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $582M | 53 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $630M | 53 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 3, 2026 | Private Equity Fund | $616M | 51 | $25.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•• • C••••••• 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
- Mar 30, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.