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.
B•• C•••••• P••••••• F••• 3• 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
- $7.4B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 321
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 $7.4BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $7.4BForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.4Bhighest year on the reporting tape
- Owners (ADV)
- 321
- Reported on ADV
- Mar 30, 2020 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,5396887587,2021,6450836623,2022,6867306448,2023,6882106378,2024,7438247556peak gav: $7.4Bas of year: $2,024latest gav: $7.4Breported years: 5last step change: 0.081age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 11, 2020 | Private Equity Fund | $5.4B | 277 | $25.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.5B | 299 | $25.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $6.9B | 317 | $25.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.9B | 320 | $25.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $7.4B | 321 | $25.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Aug 3, 2026 | Private Equity Fund | $7.3B | 323 | $25.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•• • C••••••• L•• placement agent since Jan 1, 2020 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 30, 2020••• 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)