DFX Intelligence
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Capital Partners, number 7 in the main family, organised in J•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $980M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 276
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
- Gross assets $980MReporting years 7
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
- $980MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 276
- Reported on ADV
- Mar 29, 2018 to Jul 30, 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: 2018,626300000,2019,670000000,2020,682300000,2021,785000000,2022,1112300000,2023,1023400000,2024,979900000peak gav: $1.1Bas of year: $2,024latest gav: $980Mreported years: 7last step change: -0.043age years at as of: 6drawdown from peak: 0.119first 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 | Jul 23, 2018 | Private Equity Fund | $626M | 273 | $20.0M | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $670M | 273 | $20.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $682M | 273 | $20.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $785M | 273 | $20.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $1.1B | 273 | $20.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.0B | 273 | $20.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $980M | 276 | $20.0M | 92% | 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
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 29, 2018••• 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)