DFX Intelligence
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C••••••••• C•••••• P••••••• V• L•••
Capital Partners, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.0M
- Vintage
- 2021
- Sold to date
- $20.3M
- Investors
- 4
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $33.0MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $20.3Mas of the filing of Sep 10, 2021, 4 investors
- First sale
- Aug 27, 2021
- Reported gross assets
- $33.0MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $33.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,30000000,2023,8122338,2024,8122338,2026,33048904peak gav: $33.0Mas of year: $2,026latest gav: $33.0Mreported years: 4last step change: 3.069age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $30.0M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $8.1M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | Private Equity Fund | $8.1M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $33.0M | 6 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- I•••••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2022 Fact
- M••• a• H••••• Executive Officer
- C••••••••• M••••••••• V• I••• Executive Officer
- J••• R• M••••••• Executive Officer
- C••••••••• C•••••• P••••••• V• L•• Executive Officer
- A•••• F•••• A••••• Executive Officer
- M•••••• a• M••••• Executive Officer
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
Not yet on record: target.