DFX Intelligence
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C••• C•••••• P••••••• I• L•
Capital Partners, number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $289,524
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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 $289,524Peak $59.9M
- LPs 1
- Gross assets $289,524Reporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $289,524Form ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.9Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jun 29, 2020 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,52978356,2021,59676489,2022,59882129,2023,784786,2024,289524peak gav: $59.9Mas of year: $2,024latest gav: $289,524reported years: 5last step change: -0.631age years at as of: 4drawdown from peak: 0.995first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 8, 2020 | Private Equity Fund | $53.0M | 24 | $15,470 | 93% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Private Equity Fund | $59.7M | 24 | $13,880 | 93% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $59.9M | 20 | $13,880 | 93% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $784,786 | 19 | $13,880 | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $289,524 | 19 | $13,880 | 91% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $704,107 | 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
- Mar 31, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 29, 2020••• 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)