DFX Intelligence
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M•••••• D••••••• C•••••• P••••••• V•••• L•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $704M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 219
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
- Placement agents 5
- Gross assets $704MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $704MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $704Mhighest year on the reporting tape
- Owners (ADV)
- 219
- Reported on ADV
- Mar 28, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,59223353,2018,195935576,2019,303866273,2020,328947870,2021,634791923,2022,533522923,2023,521617613,2024,704255294peak gav: $704Mas of year: $2,024latest gav: $704Mreported years: 9last step change: 0.35age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 28, 2016 | Private Equity Fund | $0 | 169 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $59.2M | 205 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $196M | 205 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $304M | 205 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $329M | 205 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $635M | 207 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $534M | 207 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $522M | 219 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $704M | 219 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $805M | 224 | $100,000 | 9% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2016 Fact
- T••••••••• G•••• L•• placement agent since Jan 1, 2016 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2016 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2016 Fact
- C•••••••• C•••••• A•••• M••••••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2016 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, 2016••• 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)