DFX Intelligence
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M•••••• C•••••• P••••••• I••• L•••
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.8M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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
- Latest $37.8MPeak $465M
- Placement agents 3
- Gross assets $37.8MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $37.8MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $465Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 31, 2015 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,294286598,2018,288883689,2019,58858897,2020,54453552,2021,214280207,2022,141582800,2023,50580877,2024,37768108peak gav: $465Mas of year: $2,024latest gav: $37.8Mreported years: 10last step change: -0.253age years at as of: 9drawdown from peak: 0.919first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $286M | 14 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $465M | 37 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $294M | 71 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $289M | 71 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $58.9M | 71 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $54.5M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 13, 2021 | Private Equity Fund | $214M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $142M | 35 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $50.6M | 35 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $37.8M | 35 | $0 | 3% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2016 Fact
- L••••• • C•• L•••••• placement agent since Jan 1, 2015 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2015 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 31, 2015M•••••• C•••••• P••••••• I••• L••• first reported on Form ADV by M•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $286,428,571Fund 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)