DFX Intelligence
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R•••••••• C•••••• P••••••• O••••••••• F••• I• •••• L•••
Capital Partners, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- 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
- Placement agents 4
- Gross assets $2.6MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.6MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2018 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,573323,2019,1066089,2020,1142696,2021,1621538,2022,2114340,2023,2578644,2024,2581225peak gav: $2.6Mas of year: $2,024latest gav: $2.6Mreported years: 7last step change: 0.001age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $573,323 | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $1.1M | 6 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $1.1M | 6 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.6M | 6 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $2.1M | 6 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $2.6M | 6 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $2.6M | 6 | $50,000 | 47% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- P•••••••• C•••••• L••• placement agent since Jan 1, 2020 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2019 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2018 Fact
- A••••• C•••••• A••••••• L•••••• placement agent since Jan 1, 2018 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
- Mar 30, 2018R•••••••• C•••••• P••••••• O••••••••• F••• I• •••• L••• first reported on Form ADV by R•••••••• C•••••• P••••••• (Private Equity Fund), GAV $573,323Fund 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)