DFX Intelligence
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T••••••• S••••• C•••••• P••••••• I••• L•••
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2011
- Investors
- 45
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $456M
Amounts, each with its basis
- Vintage
- 2011basis: Form D first sale
- 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
- Aug 4, 2011
- Reported gross assets
- $0Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $456Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Feb 13, 2012 to Mar 31, 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: 2018,255454311,2019,259242896,2020,256671685,2021,144809955,2022,152127690,2023,109417716,2024,53019716,2026,0peak gav: $456Mas of year: $2,026latest gav: 0reported years: 14last step change: -1age years at as of: 14drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $337M | 49 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $373M | 42 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $395M | 42 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $453M | 42 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $456M | 44 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $293M | 44 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $255M | 44 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $259M | 44 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $257M | 44 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $145M | 44 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $152M | 44 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $109M | 46 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $53.0M | 46 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $0 | 45 | $5.0M | 38% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J•••• a• C••••• Executive Officer/Promoter
- W•••••• L• W••••••• Executive Officer/Promoter
- R••••• C• D••• Executive Officer/Promoter
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
3 most recent
Not yet on record: reported assets, target.