DFX Intelligence
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L••••• L•••••••• C•••••• P••••••• I••• L•
Buyout fundmanaged by L••••• L•••••••• C•••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· California
Capital Partners, number 3 in the main family, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $840,545
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $840,545Peak $308M
- LPs 1
- Gross assets $840,545Reporting 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
- $840,545Form ADV, as of Jan 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $308Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Apr 2, 2012 to Jan 2, 2024
- 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: 2016,225550295,2017,106580522,2018,7377553,2019,7574591,2020,7039438,2021,1197012,2022,886687,2023,840545as of year: $2,023reported years: 12first 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 | May 9, 2012 | Private Equity Fund | $259M | 42 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $292M | 42 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $279M | 42 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $308M | 42 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Private Equity Fund | $226M | 47 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $107M | 47 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Oct 19, 2018 | Private Equity Fund | $7.4M | 47 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $7.6M | 47 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $7.0M | 47 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $1.2M | 47 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $886,687 | 47 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $840,545 | 47 | $10.0M | 17% | 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 |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $21.4M | unknown | primary | “••• Locked” Public 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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 2, 2012••• LockedFund 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)