DFX Intelligence
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C•••••• C•••••• P••••••• I••• L•••
Capital Partners, number 3 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
- $59.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 66
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 $59.4MPeak $298M
- Gross assets $59.4MReporting years 12
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
- $59.4MForm ADV, as of Jun 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $298Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Feb 14, 2012 to Jun 13, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,241820000,2017,238700000,2018,259460000,2019,215200000,2020,192800000,2021,155520000,2022,199350000,2023,59352049peak gav: $298Mas of year: $2,023latest gav: $59.4Mreported years: 12last step change: -0.702age years at as of: 11drawdown from peak: 0.801first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $286M | 67 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $273M | 67 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $298M | 67 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $271M | 66 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $242M | 66 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $239M | 66 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $259M | 65 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $215M | 65 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $193M | 66 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $156M | 66 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $199M | 66 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Jun 13, 2023 | Private Equity Fund | $59.4M | 66 | $10.0M | 40% | 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 14, 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)