DFX Intelligence
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T•••••• C•••••• P••••••• F••• 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
- $21.6M
- Vintage
- 2016
- Investors
- 25
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 $21.6MPeak $445M
- Gross assets $21.6MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $21.6MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $445Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2016 to Mar 30, 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: 2018,445214340,2019,442478976,2020,383917287,2021,335514957,2022,358198232,2023,276944422,2024,222819008,2026,21591323peak gav: $445Mas of year: $2,026latest gav: $21.6Mreported years: 10last step change: -0.903age years at as of: 10drawdown from peak: 0.952first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $335M | 25 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $353M | 25 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $445M | 25 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $442M | 25 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Apr 17, 2020 | Private Equity Fund | $384M | 25 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $336M | 25 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $358M | 25 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $277M | 25 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $223M | 25 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $21.6M | 25 | $5.0M | 21% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.