DFX Intelligence
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P••••••••• C•••••• P••••••• M••••••••• F••• 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
- $49.8M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
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 $49.8MPeak $100M
- Gross assets $49.8MReporting 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
- $49.8MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2017 to Dec 13, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,0,2018,27309203,2019,58297493,2020,78162141,2021,100025108,2022,73495743,2023,57504062,2024,49783840peak gav: $100Mas of year: $2,024latest gav: $49.8Mreported years: 8last step change: -0.134underlying state: HARVESTage years at as of: 7drawdown from peak: 0.502first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $0 | 78 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $27.3M | 75 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Apr 15, 2019 | Private Equity Fund | $58.3M | 74 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $78.2M | 74 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $100M | 74 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $73.5M | 70 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $57.5M | 70 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Private Equity Fund | $49.8M | 67 | $50,000 | 8% | 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
1 most recent
- Mar 30, 2017P••••••••• C•••••• P••••••• M••••••••• F••• V• L••• first reported on Form ADV by P•••• I••• (Private Equity Fund)Fund 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)