DFX Intelligence
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C••••••••• C•••••• P••••••• I• L•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $311M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 1
- Gross assets $311MReporting years 9
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $311MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $395Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Feb 10, 2016 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,353939628,2018,394673437,2019,82091331,2020,112054089,2021,172368670,2022,190329549,2023,286781379,2024,310580839peak gav: $395Mas of year: $2,024latest gav: $311Mreported years: 9last step change: 0.083age years at as of: 8drawdown from peak: 0.213first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Feb 10, 2016 | Private Equity Fund | $98.0M | 20 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $354M | 52 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $395M | 52 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $82.1M | 52 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $112M | 52 | $400,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $172M | 53 | $400,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $190M | 53 | $400,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $287M | 52 | $400,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $311M | 52 | $400,000 | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | 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
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 10, 2016••• 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)