DFX Intelligence
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E••••••••• C•••••• P••••••• 2••• L•
Buyout fundmanaged by R••••••• C•••••• I••••••••• C•••••••••WOUND DOWNADV Hedge FundNo longer reported· California
Capital Partners, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $482,128
- Vintage
- 2000
- Investors
- 99
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $482,128Peak $114M
- Placement agents 1
- Gross assets $482,128Reporting years 12
Amounts, each with its basis
- Vintage
- 2000basis: year in the fund name
- 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
- $482,128Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- May 17, 2013 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,35057160,2017,35057160,2018,11393349,2019,7636148,2020,3506633,2021,507415,2022,196986,2023,482128as of year: $2,023reported years: 12first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $114M | 93 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $84.9M | 95 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $57.5M | 95 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $35.1M | 95 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $35.1M | 95 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $35.1M | 95 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $11.4M | 95 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $7.6M | 95 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $3.5M | 95 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $507,415 | 95 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $196,986 | 95 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $482,128 | 99 | $50,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• R••••••• I••••••••• 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
2 most recent
Not yet on record: target.