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.
T•••••••• C•••••• P••••••• I• L•••
Capital Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $364M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 386
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 $364MPeak $1.9B
- Gross assets $364MReporting years 13
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
- $364MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 386
- Reported on ADV
- Mar 30, 2012 to Apr 15, 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: 2017,596300000,2018,621600000,2019,447800000,2020,395800000,2021,311700000,2022,333600000,2023,349700000,2024,364400000peak gav: $1.9Bas of year: $2,024latest gav: $364Mreported years: 13last step change: 0.042age years at as of: 12drawdown from peak: 0.804first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 2, 2012 | Private Equity Fund | $1.2B | 437 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.5B | 394 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Feb 27, 2014 | Private Equity Fund | $1.9B | 383 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.4B | 383 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2016 | May 3, 2016 | Private Equity Fund | $840M | 384 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $596M | 382 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $622M | 385 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $448M | 386 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $396M | 386 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $312M | 384 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $334M | 384 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $350M | 386 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $364M | 386 | $10.0M | 22% | 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 30, 2012••• 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)