DFX Intelligence
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Capital Partners, number 4 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.6M
- Vintage
- 2014
- Investors
- 11
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 $25.6MPeak $416M
- Gross assets $25.6MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $25.6MForm ADV, as of Mar 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $416Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 25, 2014 to Mar 10, 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: 2018,53589859,2019,33427801,2020,38156810,2021,37182820,2022,87631851,2023,152148139,2024,112620572,2026,25568376peak gav: $416Mas of year: $2,026latest gav: $25.6Mreported years: 12last step change: -0.773age years at as of: 12drawdown from peak: 0.938first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 2, 2014 | Private Equity Fund | $416M | 11 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $378M | 11 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2016 | May 31, 2016 | Private Equity Fund | $274M | 11 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Private Equity Fund | $113M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $53.6M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Feb 25, 2019 | Private Equity Fund | $33.4M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $38.2M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Feb 25, 2021 | Private Equity Fund | $37.2M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Feb 28, 2022 | Private Equity Fund | $87.6M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Feb 27, 2023 | Private Equity Fund | $152M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $113M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 10, 2026 | Private Equity Fund | $25.6M | 11 | $10.0M | 100% | reports.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
- Mar 25, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.