DFX Intelligence
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S••••••• C•••••• P••••••• I•• L•••
Capital Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 97
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $635M
- Placement agents 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $635Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,413247496,2018,239783001,2019,244481529,2020,130725915,2021,130708234,2022,90803193,2023,86173442,2024,0peak gav: $635Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $635M | 94 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $545M | 94 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $487M | 94 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $498M | 94 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2016 | May 25, 2016 | Private Equity Fund | $549M | 95 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $413M | 96 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $240M | 101 | $0 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $244M | 101 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $131M | 101 | $0 | 10% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $131M | 97 | $0 | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $90.8M | 97 | $0 | 14% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $86.2M | 97 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $0 | 97 | $0 | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)