DFX Intelligence
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C•••• S••••• C•••••• P••••••• I•• L•••
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $87.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 93
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 $87.7MPeak $1.9B
- LPs 4
- Gross assets $87.7MReporting 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
- $87.7MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Feb 14, 2012 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,682849957,2018,704021451,2019,391348736,2020,214238381,2021,155805833,2022,151853243,2023,74363561,2024,87746266peak gav: $1.9Bas of year: $2,024latest gav: $87.7Mreported years: 13last step change: 0.18age years at as of: 12drawdown from peak: 0.954first 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 | Feb 14, 2012 | Private Equity Fund | $1.6B | 77 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2013 | May 16, 2013 | Private Equity Fund | $1.9B | 77 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Private Equity Fund | $1.4B | 89 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $1.5B | 89 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $1.1B | 89 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $683M | 88 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $704M | 90 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $391M | 90 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $214M | 88 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | Private Equity Fund | $156M | 90 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $152M | 92 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $74.4M | 92 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $87.7M | 93 | $1.0M | 34% | 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
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $164M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $10.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
5 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports C•••• S••••• C•••••• P••••••• I•• L•••: $164,419,132 committed, vintage 2006, net IRR 12.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- May 31, 2026N•• J••••• D••••••• o• I••••••••• reports C•••• S••••• C•••••• P••••••• I•• L•••: $100,000,000 committed, vintage 2007Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports C•••• S••••• C•••••• P••••••• I•: $100,000,000 committed, vintage 2006, net IRR 12.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports C•••• S••••• C•••••• P••••••• I•: $10,000,000 committed, vintage 2010, net IRR 8.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012C•••• S••••• C•••••• P••••••• I•• L••• first reported on Form ADV by C•••• S••••• C•••••• (Private Equity Fund), GAV $1,617,644,000Fund 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)