DFX Intelligence
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C•• C•••••• P••••••• • C•• I••• L•••
Capital Partners, number 3 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $355,092
- Investors
- 43
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $355,092Peak $182M
- Gross assets $355,092Reporting years 8
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $355,092Form ADV, as of Apr 3, 2019; not fund size, not dry powder
- Peak reported gross assets
- $182Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Apr 3, 2012 to Apr 3, 2019
- 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: 2012,181746518,2013,181746518,2014,50120450,2015,50120450,2016,15355865,2017,430202,2018,752072,2019,355092peak gav: $182Mas of year: $2,019latest gav: $355,092reported years: 8last step change: -0.528age years at as of: 7drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 26, 2012 | Private Equity Fund | $182M | 70 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $182M | 70 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $50.1M | 70 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $50.1M | 70 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Apr 6, 2016 | Private Equity Fund | $15.4M | 70 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 5, 2017 | Private Equity Fund | $430,202 | 70 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 11, 2018 | Private Equity Fund | $752,072 | 43 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $355,092 | 43 | $500,000 | 99% | 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
- Apr 3, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.