DFX Intelligence
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S••••••• C•••••• P••••••• I••• L•••
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 105
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 $5.8MPeak $1.4B
- Gross assets $5.8MReporting 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
- $5.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Feb 14, 2012 to Mar 29, 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: 2017,356571869,2018,346617239,2019,101365808,2020,102951824,2021,84225249,2022,91270678,2023,7896858,2024,5761698peak gav: $1.4Bas of year: $2,024latest gav: $5.8Mreported years: 13last step change: -0.27age years at as of: 12drawdown from peak: 0.996first 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 | Nov 21, 2012 | Private Equity Fund | $953M | 102 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $1.4B | 101 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $1.1B | 110 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $1.2B | 110 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $815M | 107 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $357M | 108 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $347M | 112 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $101M | 111 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $103M | 112 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $84.2M | 112 | $71,600 | 28% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $91.3M | 112 | $71,600 | 27% | adviserinfo.sec.gov | |
| 2023 | Sep 17, 2023 | Private Equity Fund | $7.9M | 105 | $71,600 | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $5.8M | 105 | $71,600 | 27% | 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, 2012S••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by S••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $952,852,353Fund 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)