DFX Intelligence
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L••••••• C•••••• P••••••• I••• L•••
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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 $26.8MPeak $286M
- Placement agents 1
- Gross assets $26.8MReporting years 6
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
- $26.8MForm ADV, as of May 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $286Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 13, 2012 to May 30, 2017
- 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: 2012,285892857,2013,285892857,2014,285892857,2015,28570000,2016,26755564,2017,26755564peak gav: $286Mas of year: $2,017latest gav: $26.8Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.906first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $286M | 29 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $286M | 29 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $286M | 29 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $28.6M | 29 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $26.8M | 29 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $26.8M | 29 | $5.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 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
1 most recent
- Feb 13, 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)