DFX Intelligence
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F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
Capital Partners, number 3 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $164,042
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $164,042Peak $12.0M
- Gross assets $164,042Reporting 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
- $164,042Form ADV, as of Aug 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $12.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 15, 2012 to Aug 28, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,11020647,2013,11984149,2014,7545363,2015,4030899,2016,2674513,2017,2198859,2018,164042as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 21, 2012 | Private Equity Fund | $11.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 21, 2013 | Private Equity Fund | $12.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 17, 2014 | Private Equity Fund | $7.5M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $4.0M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | Private Equity Fund | $2.7M | 4 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $2.2M | 4 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $164,042 | 4 | $5.0M | 90% | 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
2 most recent
- Mar 27, 2019Fund 805-1482230530 no longer reported on Form ADV by C•••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 15, 2012F•••••••• C•••••• P••••••• I•• U• P•••••••• L••• first reported on Form ADV by C••••••••• (Private Equity Fund), GAV $11,020,647Fund 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)