DFX Intelligence
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N•• Y••• L••• C•••••• P••••••• I•• L•••
Capital Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.1M
- Vintage
- 2020
- Investors
- 6
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 $21.1MPeak $391M
- Gross assets $21.1MReporting years 13
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $21.1MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $391Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 19, 2020 to Nov 13, 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: 2017,274390317,2018,98966220,2019,71287894,2020,35729948,2021,10643723,2022,15498416,2023,68767959,2024,21055529peak gav: $391Mas of year: $2,024latest gav: $21.1Mreported years: 13last step change: -0.694age years at as of: 4drawdown from peak: 0.946first reported year: $2,020
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 5, 2012 | Private Equity Fund | $265M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $330M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $391M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $304M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 12, 2016 | Private Equity Fund | $285M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $274M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $99.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $71.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $35.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $10.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $15.5M | 6 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $68.8M | 6 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $21.1M | 6 | $0 | 17% | 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 29, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.