DFX Intelligence
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R••••••••• C•••••• P••••••• F••• I• L•••
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $168M
- Vintage
- 2015
- Investors
- 48
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 $168MPeak $408M
- Placement agents 2
- Gross assets $168MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $168MForm ADV, as of Jun 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $408Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 31, 2015 to Jun 15, 2026
- 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: 2018,375545129,2019,407621446,2020,340964615,2021,336268032,2022,201844391,2023,234038166,2024,232140902,2026,167841573peak gav: $408Mas of year: $2,026latest gav: $168Mreported years: 11last step change: -0.277age years at as of: 11drawdown from peak: 0.588first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 26, 2015 | Private Equity Fund | $56.2M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $278M | 52 | $800,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $303M | 52 | $800,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $376M | 52 | $800,000 | 18% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $408M | 52 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Oct 13, 2020 | Private Equity Fund | $341M | 50 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $336M | 50 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $202M | 49 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $234M | 49 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $232M | 49 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2026 | Jun 15, 2026 | Private Equity Fund | $168M | 48 | $5.0M | 13% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••• I••••••••• L•• placement agent since Jan 1, 2015 Fact
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2015 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, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.