DFX Intelligence
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G•••• 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
- $288M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 229
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
- Gross assets $288MReporting years 5
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
- $288MForm ADV, as of Aug 28, 2017; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 229
- Reported on ADV
- Mar 30, 2012 to Aug 28, 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: 2012,322586998,2013,322057823,2014,317506592,2015,291793800,2016,288665447peak gav: $323Mas of year: $2,016latest gav: $289Mreported years: 5last step change: -0.011age years at as of: 4drawdown from peak: 0.105first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Private Equity Fund | $323M | 237 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $322M | 219 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $318M | 215 | $2.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Hedge Fund | $292M | 213 | $2.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $289M | 226 | $2.0M | 8% | 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
- 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)