DFX Intelligence
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F••••••••• 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
- $86.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
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 $86.9MPeak $207M
- Gross assets $86.9MReporting 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
- $86.9MForm ADV, as of Jan 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Feb 13, 2012 to Jan 20, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,40154488,2017,23421194,2018,52954342,2019,77008110,2020,56036831,2021,55076061,2022,86897844,2023,86897844peak gav: $207Mas of year: $2,023latest gav: $86.9Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.581first 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 13, 2012 | Private Equity Fund | $207M | 43 | $0 | 13% | adviserinfo.sec.gov | |
| 2013 | Oct 2, 2013 | Private Equity Fund | $82.2M | 46 | $0 | 23% | adviserinfo.sec.gov | |
| 2014 | Jun 12, 2014 | Private Equity Fund | $44.8M | 46 | $0 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $42.7M | 46 | $0 | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $40.2M | 46 | $0 | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $23.4M | 47 | $0 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $53.0M | 46 | $0 | 11% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $77.0M | 46 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $56.0M | 46 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $55.1M | 46 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | May 20, 2022 | Private Equity Fund | $86.9M | 44 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Jan 20, 2023 | Private Equity Fund | $86.9M | 44 | $0 | 2% | 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 13, 2012F••••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by F••••••••• C••••••• L•• (Private Equity Fund), GAV $207,217,567Fund 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)