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.
D•• C•••••• P••••••• V• L•
Capital Partners, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $231M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 86
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 $231MPeak $425M
- Placement agents 1
- Gross assets $231MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $231MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $425Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 28, 2017 to Mar 25, 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: 2017,354252794,2018,363789799,2019,372287553,2020,398797229,2021,425133128,2022,306321393,2023,264923272,2024,230904841peak gav: $425Mas of year: $2,024latest gav: $231Mreported years: 8last step change: -0.128age years at as of: 7drawdown from peak: 0.457first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 28, 2017 | Private Equity Fund | $354M | 81 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $364M | 85 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $372M | 85 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $399M | 86 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $425M | 87 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $306M | 87 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $265M | 86 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $231M | 86 | $1.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• F•••••••• G••••• L•• placement agent since Jan 1, 2017 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 28, 2017••• 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)