DFX Intelligence
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S•• C•••••• P••••••• V••• L•••
Capital Partners, number 7 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
- $2.6B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 299
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 $2.6BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.6BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 299
- Reported on ADV
- Mar 29, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,1790900000,2020,2268652556,2021,2431509331,2022,3338503195,2023,3138737425,2024,2593845079peak gav: $3.3Bas of year: $2,024latest gav: $2.6Breported years: 6last step change: -0.174age years at as of: 5drawdown from peak: 0.223first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.8B | 164 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.3B | 260 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Oct 18, 2021 | Private Equity Fund | $2.4B | 260 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $3.3B | 260 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Oct 14, 2023 | Private Equity Fund | $3.1B | 297 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $2.6B | 299 | $5.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 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 29, 2019S•• C•••••• P••••••• V••• L••• first reported on Form ADV by S•• C•••••• A•••••••• L••• (Private Equity Fund), GAV $1,790,900,000Fund 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)