DFX Intelligence
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P••••••••• C•••••• P••••••• •••••••• F•••• V• L•••
Capital Partners, number 5 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $318M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $318MPeak $560M
- Gross assets $318MReporting 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
- $318MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $560Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 28, 2017 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,551456656,2018,152602354,2019,435598244,2020,457471112,2021,560314660,2022,448333347,2023,374006587,2024,317624855peak gav: $560Mas of year: $2,024latest gav: $318Mreported years: 8last step change: -0.151underlying state: HARVESTage years at as of: 7drawdown from peak: 0.433first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $551M | 15 | $1.6M | 98% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $153M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 15, 2019 | Private Equity Fund | $436M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $457M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $560M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $448M | 15 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $374M | 15 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Private Equity Fund | $318M | 15 | $10.0M | 97% | 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 28, 2017P••••••••• C•••••• P••••••• •••••••• F•••• V• L••• first reported on Form ADV by P•••• I••• (Private Equity Fund), GAV $551,456,656Fund 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)