DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
D•••••• C•••••• P••••••• ••••••••• I•• L•••
Capital Partners, number 3 in the offshore family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $262M
- Vintage
- 2019
- Sold to date
- $350M of $525M
- Investors
- 10
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $262MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $525Mwhat may be sold, not what was raised
- Form D sold
- $350Mas of the filing of Jul 1, 2020, 10 investors
- First sale
- Jul 3, 2019
- Reported gross assets
- $262MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $262Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 25, 2020 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,149512854,2021,156041731,2022,156041731,2023,171286147,2024,215274643,2026,261960422peak gav: $262Mas of year: $2,026latest gav: $262Mreported years: 6last step change: 0.217age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 25, 2020 | Private Equity Fund | $150M | 9 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $156M | 10 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $156M | 10 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $171M | 10 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $215M | 10 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $262M | 10 | $10.0M | 88% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2020 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent Fact
- G••• a• B•••••• Executive Officer
- R••••• D• H•••••• Executive Officer
- A••••• B• R••••••• Executive Officer
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: target.