DFX Intelligence
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O•• H••• C•••••• P••••••• V• ••••••••• L•••
Capital Partners, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $268M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 6
- Gross assets $268MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $268MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $327Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,327218431,2024,268281581peak gav: $327Mas of year: $2,024latest gav: $268Mreported years: 2last step change: -0.18age years at as of: 1drawdown from peak: 0.18first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $327M | 5 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $268M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $325M | 6 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 6 principals
- A•••••• F••••••••• L•• placement agent since Jan 1, 2023 Fact
- F•• ••••• placement agent since Jan 1, 2023 Fact
- M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2023 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2023 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- R••• C•••••• placement agent since Jan 1, 2023 Fact
- T•••• W•••••• Executive Officer/Director/Promoter
- B•••• N• C••••• Executive Officer/Director/Promoter
- A•••• I• K••• Executive Officer
- C••••••••• M• T••••• Executive Officer
- J••• R• M••••• Executive Officer
- S••••• G• P••••••••• Executive Officer/Director/Promoter
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
5 most recent
- Jan 26, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jul 14, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• 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)
- Jul 15, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 9, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)