DFX Intelligence
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O•• H••• C•••••• P••••••• V• ••••••••• L•••
Capital Partners, number 6 in the offshore family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $645M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
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 10
- Gross assets $645MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $645MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $677Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 29, 2022 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: 2022,84497980,2023,676932969,2024,645114726peak gav: $677Mas of year: $2,024latest gav: $645Mreported years: 3last step change: -0.047age years at as of: 2drawdown from peak: 0.047first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 28, 2022 | Private Equity Fund | $84.5M | 20 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $677M | 61 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $645M | 73 | $100,000 | 83% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- R•••• C•••••• placement agent since Jan 1, 2023 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2023 Fact
- J• M••••• placement agent since Jan 1, 2023 Fact
- P•••••••• A••••••• S••••••• placement agent since Jan 1, 2023 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2022 Fact
- A•••••• F••••••••• L•• placement agent since Jan 1, 2022 Fact
- R••• C•••••• placement agent since Jan 1, 2022 Fact
- F•• ••••• placement agent since Jan 1, 2022 Fact
- M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2022 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2022 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, 2022••• 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)