DFX Intelligence
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7•• H•••••• • F••••••• C•••••• P••••••• V•• ••••••••• L•••
Capital Partners, number 7 in the parallel family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $762M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $762MPeak $4.4B
- Gross assets $762MReporting 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
- $762MForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.4Bhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 10, 2012 to May 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2823900000,2018,3790600000,2019,4049200000,2020,4366800000,2021,1917700000,2022,674200000,2023,649900000,2024,762100000peak gav: $4.4Bas of year: $2,024latest gav: $762Mreported years: 13last step change: 0.173age years at as of: 12drawdown from peak: 0.825first 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 | Nov 16, 2012 | Private Equity Fund | $2.3B | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $2.2B | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Aug 26, 2014 | Private Equity Fund | $2.4B | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $2.5B | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $2.7B | 11 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $2.8B | 13 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $3.8B | 12 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $4.0B | 12 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $4.4B | 14 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $1.9B | 14 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $674M | 14 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $650M | 14 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $762M | 14 | $10.0M | 96% | 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
- Feb 10, 20127•• H•••••• • F••••••• C•••••• P••••••• V•• ••••••••• L••• first reported on Form ADV by H•••••• • F••••••• L•• (Private Equity Fund), GAV $2,318,457,221Fund 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)