DFX Intelligence
Private Equity Intelligence
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Funds / A••••• C•••••• P••••••• F••• I• L•
A••••• C•••••• P••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- $500Mannounced target
- First close
- unknownnever inferred from a Form D
- Final close
- $675M on Oct 16, 2023final close announced
- Announced size
- $675Mfinal close announced
- 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
- $419MForm ADV, as of Apr 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $419Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Dec 14, 2023 to Apr 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,419120454,2024,419412992peak gav: $419Mas of year: $2,024latest gav: $419Mreported years: 2last step change: 0.001age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 14, 2023 | Private Equity Fund | $419M | 60 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 10, 2024 | Private Equity Fund | $419M | 60 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• a•• L••••• • C••• L•••••• placement agent since Jan 1, 2023 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 14, 2023A••••• C•••••• P••••••• F••• I• L• first reported on Form ADV by A••••• C•••••• P••••••• L• (Private Equity Fund), GAV $419,120,454Fund 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)
- Oct 16, 2023A••••• Capital Partners Closes Initial Fund at $675 MillionFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)