DFX Intelligence
Capvest Equity Partners III B, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
7 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -100%reported GAV
Reported gross assets fell from $82.1M to $0 between the Form ADV filings of 16 Sep 2024 and 29 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2013basis: form d first sale
- 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
- $528Mwhat may be sold, not what was raised; file 021-204614, sworn by the adviser or filed under this vehicle
- Form D sold
- $66.0Mas of the filing of Oct 15, 2013, 5 investors
- First sale
- Aug 30, 2013
- Reported GAV
- $0on the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2014 to Jun 29, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2013-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 2013.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 13first sale: Aug 30, 2013vintage year: 2013adv gav as of: Jun 29, 2026vintage basis: Form d first saleform d sold: $66.0Mform d offering: $528Mform d latest filed at: Oct 15, 2013
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Private Equity Fund | $124M | 6 | $13.8M | 0% | yes | |
| Jun 5, 2014 | Private Equity Fund | $124M | 6 | $13.8M | 0% | yes | |
| Sep 3, 2014 | Private Equity Fund | $124M | 6 | $13.8M | 0% | yes | |
| Oct 9, 2014 | Private Equity Fund | $124M | 6 | $13.8M | 0% | yes | |
| Jun 25, 2015 | Private Equity Fund | $96.6M | 6 | $13.8M | 0% | yes | |
| Jun 30, 2016 | Private Equity Fund | $105M | 6 | $13.8M | 0% | yes | |
| Jun 8, 2017 | Private Equity Fund | $115M | 6 | $5.3M | 0% | yes | |
| Jun 29, 2018 | Private Equity Fund | $141M | 8 | $6.2M | 0% | yes | |
| Jun 24, 2019 | Private Equity Fund | $141M | 8 | $6.2M | 0% | yes | |
| Jun 29, 2020 | Private Equity Fund | $228M | 8 | $5.6M | 0% | yes | |
| Aug 5, 2020 | Private Equity Fund | $228M | 8 | $5.6M | 0% | yes | |
| Aug 14, 2020 | Private Equity Fund | $228M | 8 | $5.6M | 0% | yes | |
| Jul 5, 2021 | Private Equity Fund | $143M | 8 | $5.6M | 0% | yes | |
| Jun 6, 2022 | Private Equity Fund | $50.2M | 8 | $5.6M | 0% | yes | |
| Jul 19, 2023 | Private Equity Fund | $71.3M | 8 | 0% | yes | ||
| Jun 28, 2024 | Private Equity Fund | $82.1M | 8 | 0% | yes | ||
| Sep 16, 2024 | Private Equity Fund | $82.1M | 8 | 0% | yes | ||
| Jun 29, 2026 | Private Equity Fund | $0 | 1 | 0% |
Principals and agents
10 principals on Form D, 1 placement agents
- IAN Ling Director
- Stuart Mills Director
- CV Equity Management III, Limited Promoter
- Lazard & Co., Limited placement agent
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorKPMG · GEORGE TOWN, Cayman IslandsForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorAztec · ST HELIER, JerseyForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- CustodianRBS INTERNATIONAL · ST HELIER, JerseyForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Jun 30, 2016Administrator changed: Aztec replaced ELIAN FUND SERVICES (JERSEY) LIMITED, first reported on the Form ADV filed June 30, 2016 (previous filing June 25, 2015)Administrator changed Fact Form ADV
- Jun 25, 2015Administrator changed: ELIAN FUND SERVICES (JERSEY) LIMITED replaced OGIER CORPORATE SERVICES, first reported on the Form ADV filed June 25, 2015 (previous filing October 9, 2014)Administrator changed Fact Form ADV
- Mar 28, 2014Capvest Equity Partners III B, L.P. first reported on Form ADV by Capvest Partners LLP (Private Equity Fund), GAV $123,894,000Fund first reported on Form ADV Fact Form ADV
- Oct 15, 2013Capvest Equity Partners III B, L.P. filed Form D: $66,000,000 sold of $528,000,000, Private Equity FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 15, 2013 Fact Form D
- Form D fund type: Private Equity Fund Oct 15, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 15, 2013 Fact Form D
- Amendment: false Oct 15, 2013 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 15, 2013 Fact Form D
- Incorporated: withinFiveYears Oct 15, 2013 Fact Form D
- Jurisdiction: Jersey Oct 15, 2013 Fact Form D
- Amount sold (Form D): $66.0M Oct 15, 2013 Fact Form D
- Offering amount (Form D): $528M Oct 15, 2013 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 15, 2013 Fact Form D
- First sale: 2013-08-30 Oct 15, 2013 Fact Form D
- Investors (Form D): 5 Oct 15, 2013 Fact Form D
- Minimum investment (Form D): 100,000 Oct 15, 2013 Fact Form D
- Securities offered: Equity, pooled Oct 15, 2013 Fact Form D
- Office address: Oct 15, 2013 Fact Form D
- Year of incorporation: 2013 Oct 15, 2013 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Capvest Equity Partners III B, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
2 identity changes, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Event retracted2026-10-01
- Fund first reported on ADV2014-03-28source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.