DFX Intelligence
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V•••••• H••••••••• C•••••• P•••••••• L•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $1.4MPeak $334M
- Gross assets $1.4MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $334Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Jul 31, 2014 to Mar 28, 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: 2017,111761873,2018,43830750,2019,768498,2020,1530407,2021,1481031,2022,1416402,2023,1367871,2024,1445037peak gav: $334Mas of year: $2,024latest gav: $1.4Mreported years: 11last step change: 0.056age years at as of: 10drawdown from peak: 0.996first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 31, 2014 | Venture Capital Fund | $191M | 41 | $0 | 45% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $334M | 42 | $0 | 45% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Private Equity Fund | $105M | 42 | $0 | 45% | adviserinfo.sec.gov | |
| 2017 | Jul 31, 2017 | Private Equity Fund | $112M | 42 | $0 | 45% | adviserinfo.sec.gov | |
| 2018 | Aug 15, 2018 | Private Equity Fund | $43.8M | 42 | $0 | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $768,498 | 42 | $0 | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $1.5M | 42 | $0 | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.5M | 42 | $0 | 45% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $1.4M | 42 | $0 | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.4M | 42 | $0 | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.4M | 42 | $0 | 45% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jul 31, 2014••• 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)