DFX Intelligence
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M•••••• D••••••• C•••••• P••••••• V••• L•••
Capital Partners, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Investors
- 300
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 $139MPeak $5.0B
- Gross assets $139MReporting 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
- $139MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Bhighest year on the reporting tape
- Owners (ADV)
- 300
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- 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: 2017,2144904845,2018,1491980139,2019,1029464322,2020,1049413194,2021,1050027685,2022,384168633,2023,274535343,2024,139057030peak gav: $5.0Bas of year: $2,024latest gav: $139Mreported years: 13last step change: -0.493age years at as of: 12drawdown from peak: 0.972first 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 | Feb 14, 2012 | Private Equity Fund | $4.7B | 287 | $319,000 | 9% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $4.7B | 289 | $319,000 | 9% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $5.0B | 289 | $319,000 | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $4.3B | 296 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $3.7B | 294 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.1B | 294 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.5B | 300 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.0B | 299 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.0B | 300 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.1B | 302 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $384M | 304 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $275M | 301 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $139M | 300 | $250,000 | 12% | 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 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.