DFX Intelligence
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C••••• C•••• C•••••• P••••••• I••• L••
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $170M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 $170MPeak $254M
- Placement agents 1
- Gross assets $170MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $170MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $254Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Sep 28, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,0,2018,153011800,2019,148078265,2020,220341929,2021,254396514,2022,201400296,2023,220316386,2024,170038986peak gav: $254Mas of year: $2,024latest gav: $170Mreported years: 8last step change: -0.228underlying state: HARVESTage years at as of: 7drawdown from peak: 0.332first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 28, 2017 | Private Equity Fund | $0 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $153M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $148M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $220M | 60 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $254M | 60 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $201M | 60 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $220M | 60 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $170M | 60 | $1.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• L• placement agent since Jan 1, 2017 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
- Sep 28, 2017••• 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)