DFX Intelligence
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S•• C•••••• P••••••• I••• L•
Capital Partners, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $625M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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 $625MPeak $1.2B
- LPs 1Placement agents 1
- Gross assets $625MReporting years 7
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $625MForm ADV, as of Jul 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 27, 2014 to Jul 27, 2020
- 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: 2014,466250000,2015,998323238,2016,978674070,2017,974219477,2018,1188437842,2019,777365462,2020,624664815peak gav: $1.2Bas of year: $2,020latest gav: $625Mreported years: 7last step change: -0.196age years at as of: 6drawdown from peak: 0.474first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 27, 2014 | Private Equity Fund | $466M | 34 | $0 | 51% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $998M | 45 | $0 | 58% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $979M | 45 | $0 | 59% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $974M | 45 | $0 | 58% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $1.2B | 45 | $0 | 58% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $777M | 45 | $0 | 58% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $625M | 45 | $0 | 59% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $75.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2014••• 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)