DFX Intelligence
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M•••••••• C•••••• P••••••• L•
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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 $45.3MPeak $69.6M
- Placement agents 1
- Gross assets $45.3MReporting years 10
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
- $45.3MForm ADV, as of May 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.6Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Nov 12, 2015 to May 30, 2024
- 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: 2017,65200000,2018,62800000,2019,62800000,2020,65100000,2021,69646000,2022,52280000,2023,45276000,2024,45276000peak gav: $69.6Mas of year: $2,024latest gav: $45.3Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.35first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 12, 2015 | Private Equity Fund | $40.0M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 4, 2016 | Private Equity Fund | $54.5M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 18, 2017 | Private Equity Fund | $65.2M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 27, 2018 | Other Private Fund | $62.8M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 27, 2019 | Other Private Fund | $62.8M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 6, 2020 | Other Private Fund | $65.1M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 9, 2021 | Other Private Fund | $69.6M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other Private Fund | $52.3M | 35 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 6, 2023 | Other Private Fund | $45.3M | 28 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 30, 2024 | Other Private Fund | $45.3M | 28 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••• S••••••••• C••••••••• 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
- Nov 12, 2015••• 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)