DFX Intelligence
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S••••••• C•••••• P••••••• I• ••••••••• L•••
Capital Partners, number 2 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $235M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 2
- Gross assets $235MReporting 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
- $235MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 14, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,16000000,2018,138614520,2019,156679879,2020,174414796,2021,209723752,2022,280980778,2023,220237418,2024,235152824peak gav: $281Mas of year: $2,024latest gav: $235Mreported years: 9last step change: 0.068age years at as of: 8drawdown from peak: 0.163first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 14, 2016 | P•••••• Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $16.0M | 5 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $139M | 23 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | P•••••• Equity Fund | $157M | 24 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $174M | 24 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $210M | 24 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $281M | 24 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $220M | 24 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $235M | 24 | $5.0M | 61% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- K•••••• I••• placement agent since Jan 1, 2017 Fact
- M•• P•••••• F••• A••••••• 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
- Mar 14, 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)