DFX Intelligence
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B•••• R•••• C•••••• P••••••• F••• ••••• L•
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $117M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $117MPeak $582M
- Gross assets $117MReporting years 13
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
- $117MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $582Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 29, 2016 to Oct 7, 2024
- 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: 2017,473069661,2018,471500730,2019,314627348,2020,302104303,2021,303505235,2022,198934368,2023,139101875,2024,117206160peak gav: $582Mas of year: $2,024latest gav: $117Mreported years: 13last step change: -0.157age years at as of: 8drawdown from peak: 0.799first reported year: $2,016
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 30, 2012 | Private Equity Fund | $460M | 26 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Oct 28, 2013 | Private Equity Fund | $444M | 26 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2014 | Aug 29, 2014 | Private Equity Fund | $504M | 26 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $582M | 26 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | Private Equity Fund | $507M | 11 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $473M | 18 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $472M | 18 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Oct 18, 2019 | Private Equity Fund | $315M | 18 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $302M | 25 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $304M | 25 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $199M | 25 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $139M | 26 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $117M | 26 | $5.0M | 28% | 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, 2012••• 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)