DFX Intelligence
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B•• C•••••• P••••••• F••• I• ••••• L•••
Capital Partners, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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
- Placement agents 1
- Gross assets $1.6BReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.6BForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 27, 2015 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1166430539,2018,1312447548,2019,1399805749,2020,1519398419,2021,1457503140,2022,1810475897,2023,1451363652,2024,1636209972peak gav: $1.8Bas of year: $2,024latest gav: $1.6Breported years: 10last step change: 0.127age years at as of: 9drawdown from peak: 0.096first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 7, 2015 | Private Equity Fund | $933M | 20 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.1B | 22 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.2B | 26 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.3B | 26 | $25.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.4B | 26 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Private Equity Fund | $1.5B | 27 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.5B | 27 | $25.0M | 84% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $1.8B | 27 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.5B | 29 | $25.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $1.6B | 29 | $25.0M | 78% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•• • C••••••• L•• placement agent since Jan 1, 2015 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
1 most recent
- Mar 27, 2015••• 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)