DFX Intelligence
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H••••• 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
- $12.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $12.6MPeak $68.1M
- Gross assets $12.6MReporting years 13
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
- $12.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $68.1Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 16, 2012 to Mar 29, 2024
- 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: 2017,10357643,2018,10092114,2019,10174432,2020,8285611,2021,8273251,2022,12925771,2023,12099537,2024,12644292peak gav: $68.1Mas of year: $2,024latest gav: $12.6Mreported years: 13last step change: 0.045age years at as of: 12drawdown from peak: 0.814first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Private Equity Fund | $68.1M | 43 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $67.2M | 43 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $40.4M | 44 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $34.0M | 42 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $25.3M | 40 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $10.4M | 40 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $10.1M | 40 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $10.2M | 40 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.3M | 39 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $8.3M | 39 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $12.9M | 39 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $12.1M | 39 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $12.6M | 39 | $10.0M | 7% | 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
- Feb 16, 2012H••••• C•••••• P••••••• I•• L••• first reported on Form ADV by H••••• C••••••• L•• (Private Equity Fund), GAV $68,057,231Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)