DFX Intelligence
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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
- $238M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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
- Gross assets $238MReporting 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
- $238MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2016 to Oct 24, 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: 2017,201500000,2018,178910000,2019,198850000,2020,197580000,2021,191300000,2022,215630000,2023,228949945,2024,237605000peak gav: $238Mas of year: $2,024latest gav: $238Mreported years: 9last step change: 0.038age 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 30, 2016 | Private Equity Fund | $174M | 48 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $202M | 48 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $179M | 47 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $199M | 47 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $198M | 47 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $191M | 47 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Dec 12, 2022 | Private Equity Fund | $216M | 49 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $229M | 48 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $238M | 48 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2026 | Aug 5, 2026 | Private Equity Fund | $202M | 47 | $5.0M | 8% | reports.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, 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)