DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A•••••• 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
- $128M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 55
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 $128MPeak $758M
- Placement agents 3
- Gross assets $128MReporting 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
- $128MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $758Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Feb 14, 2012 to Mar 28, 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: 2017,757833326,2018,490646738,2019,524296415,2020,214907435,2021,267074538,2022,189935844,2023,146748527,2024,128455605peak gav: $758Mas of year: $2,024latest gav: $128Mreported years: 13last step change: -0.125age years at as of: 12drawdown from peak: 0.83first 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 | P•••••• Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $467M | 40 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $449M | 55 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $463M | 55 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $533M | 56 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $758M | 56 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $491M | 56 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $524M | 56 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $215M | 56 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $267M | 56 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $190M | 55 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | P•••••• Equity Fund | $147M | 55 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $128M | 55 | $10.0M | 24% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N••• D••••••••• L•• placement agent since Jan 1, 2013 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2012 Fact
- F•••••• M•••• • C•• placement agent since Jan 1, 2012 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
- 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)