DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N•••••••• C•••••• P••••••• I• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $337M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $337MPeak $683M
- LPs 1
- Gross assets $337MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $337MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $683Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 28, 2017 to Mar 28, 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: 2017,682852000,2018,656473000,2019,456395968,2020,354601260,2021,550866320,2022,489395597,2023,412899877,2024,337380751peak gav: $683Mas of year: $2,024latest gav: $337Mreported years: 8last step change: -0.183age years at as of: 7drawdown from peak: 0.506first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 28, 2017 | Private Equity Fund | $683M | 42 | $0 | 74% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $656M | 42 | $0 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $456M | 42 | $0 | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $355M | 42 | $0 | 90% | adviserinfo.sec.gov | |
| 2021 | Oct 21, 2021 | Private Equity Fund | $551M | 42 | $0 | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $489M | 35 | $0 | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $413M | 35 | $0 | 86% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $337M | 35 | $0 | 86% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $10.9M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports N•••••••• C•••••• P••••••• I• L•: $10,939,605 committed, vintage 2003, net IRR 81.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2017N•••••••• C•••••• P••••••• I• L• first reported on Form ADV by N•••••••• C•••••• P••••••• (Private Equity Fund), GAV $682,852,000Fund 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)