DFX Intelligence
Capvest Equity Partners III LP
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 $276M 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
- $532Mwhat may be sold, not what was raised; file 021-190939, sworn by the adviser or filed under this vehicle
- Form D sold
- $300Mas of the filing of Jan 13, 2014, 21 investors
- First sale
- Jan 15, 2013
- Reported GAV
- $0on the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2014 to Jun 29, 2026
- Structure
- master
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 2014-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2014.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 13first sale: Jan 15, 2013vintage year: 2013adv gav as of: Jun 29, 2026vintage basis: Form d first saleform d sold: $300Mform d offering: $532Mform d latest filed at: Jan 13, 2014
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 | $199M | 17 | $13.8M | 6% | yes | |
| Jun 5, 2014 | Private Equity Fund | $199M | 17 | $13.8M | 6% | yes | |
| Sep 3, 2014 | Private Equity Fund | $212M | 17 | $13.8M | 6% | yes | |
| Oct 9, 2014 | Private Equity Fund | $212M | 17 | $13.8M | 6% | yes | |
| Jun 25, 2015 | Private Equity Fund | $384M | 44 | $13.8M | 10% | yes | |
| Jun 30, 2016 | Private Equity Fund | $385M | 46 | $13.8M | 12% | yes | |
| Jun 8, 2017 | Private Equity Fund | $430M | 45 | $5.3M | 1% | yes | |
| Jun 29, 2018 | Private Equity Fund | $529M | 44 | $6.2M | 1% | yes | |
| Jun 24, 2019 | Private Equity Fund | $529M | 44 | $6.2M | 1% | yes | |
| Jun 29, 2020 | Private Equity Fund | $915M | 43 | $5.6M | 1% | yes | |
| Aug 5, 2020 | Private Equity Fund | $915M | 43 | $5.6M | 1% | yes | |
| Aug 14, 2020 | Private Equity Fund | $915M | 43 | $5.6M | 1% | yes | |
| Jul 5, 2021 | Private Equity Fund | $481M | 43 | $5.6M | 1% | yes | |
| Jun 6, 2022 | Private Equity Fund | $202M | 42 | $5.6M | 0% | yes | |
| Jul 19, 2023 | Private Equity Fund | $239M | 42 | 0% | yes | ||
| Jun 28, 2024 | Private Equity Fund | $276M | 42 | 0% | yes | ||
| Sep 16, 2024 | Private Equity Fund | $276M | 42 | 0% | yes | ||
| Jun 29, 2026 | Private Equity Fund | $0 | 2 | 0% |
Principals and agents
10 principals on Form D, 1 placement agents
- Christopher Campbell Executive Officer
- Capvest Private Equity III, L.P. Promoter
- IAN Ling Director
- 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
5 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 LP first reported on Form ADV by Capvest Partners LLP (Private Equity Fund), GAV $199,251,176Fund first reported on Form ADV Fact Form ADV
- Jan 13, 2014Capvest Equity Partners III, L.P. filed Form D/A: $300,198,290 sold of $532,000,000, Private Equity FundForm D filed Fact Form D
- Jan 29, 2013Capvest Equity Partners III, L.P. filed Form D: $98,844,110 sold of $532,000,000, Private Equity FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 13, 2014 Fact Form D
- Entity type: Limited Partnership Jan 29, 2013 Fact Form D
- Form D fund type: Private Equity Fund Jan 13, 2014 Fact Form D
- Form D fund type: Private Equity Fund Jan 29, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 13, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 29, 2013 Fact Form D
- Amendment: true Jan 13, 2014 Fact Form D
- Amendment: false Jan 29, 2013 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 13, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 29, 2013 Fact Form D
- Incorporated: withinFiveYears Jan 13, 2014 Fact Form D
- Incorporated: withinFiveYears Jan 29, 2013 Fact Form D
- Jurisdiction: Jersey Jan 13, 2014 Fact Form D
- Jurisdiction: Jersey Jan 29, 2013 Fact Form D
- Amount sold (Form D): $300M Jan 13, 2014 Fact Form D
- Amount sold (Form D): $98.8M Jan 29, 2013 Fact Form D
- Offering amount (Form D): $532M Jan 13, 2014 Fact Form D
- Offering amount (Form D): $532M Jan 29, 2013 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 13, 2014 Fact Form D
- Exemptions: 06, 3C, 3C.1, 3C.7 Jan 29, 2013 Fact Form D
- First sale: 2013-01-15 Jan 13, 2014 Fact Form D
- First sale: 2013-01-15 Jan 29, 2013 Fact Form D
- Investors (Form D): 21 Jan 13, 2014 Fact Form D
- Investors (Form D): 6 Jan 29, 2013 Fact Form D
- Minimum investment (Form D): 100,000 Jan 13, 2014 Fact Form D
- Minimum investment (Form D): 100,000 Jan 29, 2013 Fact Form D
- Securities offered: Equity, pooled Jan 13, 2014 Fact Form D
- Securities offered: Equity, pooled Jan 29, 2013 Fact Form D
- Office address: Jan 13, 2014 Fact Form D
- Office address: Jan 29, 2013 Fact Form D
- Year of incorporation: 2012 Jan 13, 2014 Fact Form D
- Year of incorporation: 2012 Jan 29, 2013 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Capvest Equity Partners III LP 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, 3 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
+2 more changes 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.