DFX Intelligence
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M••••• S•••••• C•••••• P••••••• V• A••••••• C•••••• I•••••••• 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
- $1.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $1.6MPeak $47.2M
- Placement agents 3
- Gross assets $1.6MReporting 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
- $1.6MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,13129520,2018,10704923,2019,8925971,2020,5068555,2021,2872828,2022,2459852,2023,139645,2024,1561707peak gav: $47.2Mas of year: $2,024latest gav: $1.6Mreported years: 13last step change: 10.183age years at as of: 12drawdown from peak: 0.967first 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 | Jul 12, 2012 | Private Equity Fund | $20.8M | 6 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Aug 21, 2013 | Private Equity Fund | $41.1M | 5 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $47.2M | 5 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $27.1M | 5 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $14.4M | 5 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $13.1M | 5 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $10.7M | 5 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $8.9M | 5 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.1M | 5 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $2.9M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $2.5M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $139,645 | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $1.6M | 5 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• • C•• I••••••••• P•• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2023 Fact
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
2 most recent
- Apr 18, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012••• LockedFund 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)