DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•••• H•••• C•••••• S•••••••• I••
Capital S••••••••, number 3 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $492M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 155
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
- Latest $492MPeak $714M
- Placement agents 4
- Gross assets $492MReporting years 6
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
- $492MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $714Mhighest year on the reporting tape
- Owners (ADV)
- 155
- Reported on ADV
- Dec 21, 2023 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,497919825,2019,652222484,2020,713692732,2021,685901258,2023,682611136,2024,492450990peak gav: $714Mas of year: $2,024latest gav: $492Mreported years: 6last step change: -0.279age years at as of: 1drawdown from peak: 0.31first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 19, 2018 | Private Equity Fund | $498M | 132 | $1.2M | 89% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $652M | 140 | $1.2M | 91% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $714M | 140 | $1.1M | 91% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $686M | 140 | $1.2M | 91% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $683M | 140 | $1.1M | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $492M | 155 | $1.1M | 88% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- D•••••• A•••• M••••••••• S• placement agent since Jan 1, 2023 Fact
- R••• P••••••• ••••••••• L•• placement agent since Jan 1, 2023 Fact
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2019 Fact
- R••• P••••••• L•• placement agent since Jan 1, 2019 Fact
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
2 most recent
- Dec 21, 2023••• 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)
- Oct 19, 2018••• 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)