DFX Intelligence
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W• C•••••• P••••••• I•••• L•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $206M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $206MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $206MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $293Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 28, 2019 to Oct 7, 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: 2019,179759231,2020,262591526,2021,276918406,2022,293145578,2023,200594514,2024,206389088peak gav: $293Mas of year: $2,024latest gav: $206Mreported years: 6last step change: 0.029age years at as of: 5drawdown from peak: 0.296first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $180M | 38 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $263M | 35 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $277M | 37 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | Private Equity Fund | $293M | 37 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $201M | 37 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $206M | 37 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Private Equity Fund | $275M | 37 | $10.0M | 42% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• • C•••••• L•• placement agent since Jan 1, 2019 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
- Mar 28, 2019••• 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)