DFX Intelligence
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I••••• P•••• C•••••• P••••••• I••• L•••
Buyout fundmanaged by I••••• P•••• C•••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $329,321
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 178
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $329,321Peak $1.8B
- LPs 1
- Gross assets $329,321Reporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $329,321Form ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 178
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1806658963,2013,1387821691,2014,1492830453,2015,955391868,2016,11412112,2017,2330385,2018,329321as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 7, 2012 | Private Equity Fund | $1.8B | 172 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.4B | 173 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.5B | 173 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $955M | 173 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Oct 14, 2016 | Private Equity Fund | $11.4M | 176 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.3M | 178 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $329,321 | 178 | $0 | 18% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019••• 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)
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)