DFX Intelligence
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J•••••••• C•••••• P••••••• I•• L•••
Capital Partners, number 2 in the main family, organised in Virginia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.0M
- Investors
- 54
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $9.0MReporting years 5
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
- $9.0MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Dec 12, 2013 to Mar 30, 2017
- 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: 2013,8965558,2014,8965558,2015,8965558,2016,8965558,2017,8965558peak gav: $9.0Mas of year: $2,017latest gav: $9.0Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 12, 2013 | Private Equity Fund | $9.0M | 54 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $9.0M | 54 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 27, 2015 | Private Equity Fund | $9.0M | 54 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 7, 2016 | Private Equity Fund | $9.0M | 54 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $9.0M | 54 | $50,000 | 0% | 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
- Dec 12, 2013••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.