DFX Intelligence
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C••••••• 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
- $248M
- Vintage
- 2015
- Investors
- 407
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 $248MPeak $409M
- Placement agents 2
- Gross assets $248MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $248MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $409Mhighest year on the reporting tape
- Owners (ADV)
- 407
- Reported on ADV
- Mar 30, 2015 to Mar 25, 2026
- Structure
- master
- 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: 2018,239730365,2019,344519096,2020,355836586,2021,355863276,2022,409389334,2023,330137745,2024,343696474,2026,247735777peak gav: $409Mas of year: $2,026latest gav: $248Mreported years: 11last step change: -0.279age years at as of: 11drawdown from peak: 0.395first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.3M | 264 | $500,000 | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $22.3M | 394 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $22.3M | 397 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $240M | 397 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $345M | 397 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $356M | 397 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2021 | May 17, 2021 | Private Equity Fund | $356M | 397 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $409M | 400 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $330M | 400 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $344M | 400 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $248M | 407 | $500,000 | 14% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2015 Fact
- B••••••••• F•••••••• G••••• L•••••• placement agent since Jan 1, 2015 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, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.