DFX Intelligence
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C•••• S••••• 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
- $24.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Latest $24.0MPeak $533M
- Gross assets $24.0MReporting years 13
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
- $24.0MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $533Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 14, 2012 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,185318700,2018,191589095,2019,104372962,2020,59760588,2021,42998507,2022,42307395,2023,20696407,2024,24027529peak gav: $533Mas of year: $2,024latest gav: $24.0Mreported years: 13last step change: 0.161age years at as of: 12drawdown from peak: 0.955first 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 | $452M | 5 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2013 | May 16, 2013 | Private Equity Fund | $533M | 5 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Private Equity Fund | $382M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $425M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $303M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $185M | 4 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $192M | 4 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $104M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $59.8M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | Private Equity Fund | $43.0M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $42.3M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $20.7M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $24.0M | 4 | $10.0M | 99% | 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
- 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)