DFX Intelligence
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O•• H••• C•••••• P••••••• I• ••••••• T•• E••••••• L•••
Capital Partners, number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $160M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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
- Latest $160MPeak $305M
- Placement agents 5
- Gross assets $160MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $160MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $305Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,129993612,2018,132198976,2019,197948295,2020,304800044,2021,224417854,2022,140646057,2023,134915364,2024,159814269peak gav: $305Mas of year: $2,024latest gav: $160Mreported years: 9last step change: 0.185age years at as of: 8drawdown from peak: 0.476first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 15, 2016 | Private Equity Fund | $10.3M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 5, 2017 | Private Equity Fund | $130M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $132M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 1, 2019 | Private Equity Fund | $198M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $305M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $224M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $141M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $135M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $160M | 30 | $10.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- J•••••••• L•• placement agent since Jan 1, 2017 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2017 Fact
- N• I••••••••• • S••••••••• C••• L••• placement agent since Jan 1, 2017 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2016 Fact
- L••••• • C•• L•••••• placement agent since Jan 1, 2016 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 30, 2016••• 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)