DFX Intelligence
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T•••••• C•••••• P••••••• I• P••••••• F•••• L•••
Capital Partners, number 2 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $477,090
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $477,090Peak $7.3M
- Gross assets $477,090Reporting years 12
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
- $477,090Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to Mar 27, 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: 2016,1286738,2017,1519100,2018,1592675,2019,1661368,2020,1973183,2021,510326,2022,511887,2023,503135peak gav: $7.3Mas of year: $2,023latest gav: $503,135reported years: 12last step change: -0.017age years at as of: 11drawdown from peak: 0.931first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $7.3M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Private Equity Fund | $5.1M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Private Equity Fund | $4.6M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 9, 2015 | Private Equity Fund | $1.4M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Private Equity Fund | $1.3M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $1.5M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $1.6M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $1.7M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Private Equity Fund | $2.0M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $510,326 | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $511,887 | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $503,135 | 11 | $500,000 | 0% | 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, 2012T•••••• C•••••• P••••••• I• P••••••• F•••• L••• first reported on Form ADV by T•••••• I••••••••• (Private Equity Fund), GAV $7,336,427Fund 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)