DFX Intelligence
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C•• C•••••• P••••••• I•• L•••
Capital Partners, number 2 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
- $412M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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 $412MPeak $888M
- Placement agents 1
- Gross assets $412MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $412MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $888Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- May 31, 2017 to Mar 25, 2024
- 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: 2017,454700000,2018,600605316,2019,873042121,2020,888472561,2021,803983425,2022,642450486,2023,454556084,2024,411574672peak gav: $888Mas of year: $2,024latest gav: $412Mreported years: 8last step change: -0.095age years at as of: 7drawdown from peak: 0.537first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 31, 2017 | Private Equity Fund | $455M | 23 | $0 | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $601M | 31 | $20.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $873M | 31 | $20.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $888M | 31 | $20.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $804M | 31 | $20.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $642M | 31 | $20.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $455M | 31 | $20.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $412M | 31 | $20.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2018 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
- May 31, 2017C•• C•••••• P••••••• I•• L••• first reported on Form ADV by C•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $454,700,000Fund 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)