DFX Intelligence
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C•••••••• C•••••• P••••••• I• •••• B••••••• M••••••••• L•••
Capital Partners, number 4 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $145M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $0Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 29, 2016 to Mar 31, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,0,2018,0,2019,50479984,2020,105771481,2021,105771481,2022,144591155peak gav: $145Mas of year: $2,022latest gav: $145Mreported years: 6last step change: 0.367age years at as of: 6drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $0 | 74 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $0 | 86 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $50.5M | 74 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $106M | 74 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $106M | 70 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $145M | 70 | $10.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 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
2 most recent
- Mar 31, 2017••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)