DFX Intelligence
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C•••••• V• F•••••••• S••••••• C•••••• P•••••••• L•••
Capital Partners, number 6 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $232M
- Vintage
- 2022
- Sold to date
- $471M
- Investors
- 26
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $232MPeak $394M
- Placement agents 4
- Gross assets $232MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $471Mas of the filing of Apr 5, 2024, 26 investors
- First sale
- Apr 13, 2022
- Reported gross assets
- $232MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $394Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 31, 2023 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,393507608,2024,262739890,2026,231900758peak gav: $394Mas of year: $2,026latest gav: $232Mreported years: 3last step change: -0.117age years at as of: 3drawdown from peak: 0.411first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $394M | 12 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | P•••••• Equity Fund | $263M | 24 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | P•••••• Equity Fund | $232M | 24 | $10.0M | 88% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 3 principals
- M•••••• P•••••• E••••• A••••••• L•••••• placement agent since Jan 1, 2023 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2023 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Apr 8, 2022 Fact
- M•••••• P•••••• E••••• A••••••• L•••••• placement agent since Apr 8, 2022 Fact
- D••• I•••••• M• J•••••• Director
- C•••••• V• M••••••••• L••••• Promoter
- A•• M• K•••• Executive Officer
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
4 most recent
Not yet on record: target.