DFX Intelligence
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A•••••••• C•••••• P••••••• V••• L•
Capital Partners, number 7 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
- $4.4B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 228
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
- LPs 1
- Gross assets $4.4BReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $5.3B on Mar 30, 2023final close announced
- Announced size
- $5.3Bfinal close announced
- 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
- $4.4BForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.4Bhighest year on the reporting tape
- Owners (ADV)
- 228
- Reported on ADV
- Mar 31, 2023 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,3889800000,2024,4400000000peak gav: $4.4Bas of year: $2,024latest gav: $4.4Breported years: 2last step change: 0.131age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 15, 2023 | Private Equity Fund | $3.9B | 189 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $4.4B | 228 | $5.0M | 30% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $180M | 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
2 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports A•••••••• C•••••• P••••••• V••• L•: $180,000,000 committed, vintage 2025Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023A•••••••• C•••••• P••••••• V••• L• first reported on Form ADV by A•••••••• (Private Equity Fund), GAV $3,889,800,000Fund 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)