DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Capital Dynamics US Middle Market Credit Fund Ii-L (delaware) LP
Capital Dynamics US Middle Market Credit Fund Ii-L (delaware) LP
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
- $66.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $66.3Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2022 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,51683786,2024,66319929peak gav: $66.3Mas of year: $2,024latest gav: $66.3Mreported years: 3last step change: 0.283age years at as of: 2drawdown from peak: 0first 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 | Sep 14, 2022 | Private Equity Fund | $0 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $51.7M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $66.3M | 4 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- Tifin Private Markets LLC placement agent since Jan 1, 2023 Fact
- Bridge Partners Fze placement agent since Jan 1, 2022 Fact
- KB Securities Co. Ltd. placement agent since Jan 1, 2022 Fact
- Archipelago Partners placement agent since Jan 1, 2022 Fact
- Cohen Brothers Management Ltd. 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 31, 2022Capital Dynamics US Middle Market Credit Fund Ii-L (delaware) LP first reported on Form ADV by Capital Dynamics, Inc. (Private Equity Fund)Fund 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)