DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S•••••••• C•••••• P••••••• F••• 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
- $530M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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
- Placement agents 1
- Gross assets $530MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $530MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $606Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 28, 2018 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,67236842,2019,312306111,2020,314854794,2021,403067742,2022,579826438,2023,606147566,2024,530397649peak gav: $606Mas of year: $2,024latest gav: $530Mreported years: 7last step change: -0.125age years at as of: 6drawdown from peak: 0.125first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 26, 2018 | Private Equity Fund | $67.2M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $312M | 49 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 22, 2020 | Private Equity Fund | $315M | 49 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $403M | 49 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $580M | 49 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | Private Equity Fund | $606M | 49 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $530M | 49 | $1.0M | 32% | 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
- Mar 28, 2018••• 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)