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.
L•••• 5• C•••••• P••••••• F••• 1• L•
Capital Partners, number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $69.2M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- $107M of $107M
- Investors
- 79
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 $69.2MPeak $140M
- Placement agents 2
- Gross assets $69.2MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $107Mwhat may be sold, not what was raised
- Form D sold
- $107Mas of the filing of Aug 6, 2021, 79 investors
- First sale
- Jun 19, 2019
- Reported gross assets
- $69.2MForm ADV, as of May 19, 2026; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Aug 16, 2019 to May 19, 2026
- Structure
- master
- 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: 2019,13182500,2020,13182500,2021,23045343,2022,101000000,2023,140000000,2024,125475000,2026,69214000peak gav: $140Mas of year: $2,026latest gav: $69.2Mreported years: 7last step change: -0.448age years at as of: 7drawdown from peak: 0.506first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 17, 2019 | Private Equity Fund | $13.2M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $13.2M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $23.0M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $101M | 80 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $140M | 80 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $125M | 80 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2026 | May 19, 2026 | Private Equity Fund | $69.2M | 80 | $500,000 | 9% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- P••••••• P••••••• placement agent since Jan 1, 2023 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2023 Fact
- L•••• 5• C•••••• P••••••• F••• 1• G•• L•• L•••• 5• C•••••• P••••••• F••• 1• G•• L•• Executive Officer
- C•••• K•••• Executive Officer
- L•••• 5• C•••••• P•••••••• L•• L•••• 5• C•••••• P•••••••• L•• 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
5 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Aug 6, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jun 17, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Aug 16, 2019••• LockedFund 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)
- Jun 19, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)