DFX Intelligence
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K••••• 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
- $377M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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
- Latest $377MPeak $1.2B
- Placement agents 1
- Gross assets $377MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $377MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Jun 23, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,889218230,2018,872382667,2019,830564959,2020,1004807086,2021,1182112914,2022,580845130,2023,389013849,2024,376823480peak gav: $1.2Bas of year: $2,024latest gav: $377Mreported years: 9last step change: -0.031underlying state: HARVESTage years at as of: 8drawdown from peak: 0.681first reported year: $2,016successor first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 23, 2016 | Private Equity Fund | $725M | 22 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $889M | 40 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $872M | 40 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $831M | 40 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Jul 21, 2020 | Private Equity Fund | $1.0B | 40 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $1.2B | 40 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $581M | 36 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $389M | 36 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $377M | 36 | $10.0M | 37% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2016 Fact
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
- Jun 23, 2016••• LockedFund 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)