DFX Intelligence
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C•••••••• C•••••• P••••••• V••• L•••
Buyout fundmanaged by C•••••••• C•••••• G••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Capital Partners, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.6B
- Vintage
- 2021
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 8Placement agents 8
- Gross assets $8.6BReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Sep 15, 2021
- First sale
- unknown
- Reported gross assets
- $8.6BForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $8.6Bhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Jul 2, 2021 to Jun 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,0,2023,2882858133,2024,3630831908,2026,8567139911peak gav: $8.6Bas of year: $2,026latest gav: $8.6Breported years: 5last step change: 1.36age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 2, 2021 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $0 | 114 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $2.9B | 114 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $3.6B | 114 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $8.6B | 114 | $10.0M | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 2 principals
- I••••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2024 Fact
- P••••• S••• placement agent since Jan 1, 2023 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2023 Fact
- F••• P•••••••• I••••• L••• placement agent since Sep 15, 2021 Fact
- P••••• S••• placement agent since Sep 15, 2021 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Sep 15, 2021 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2021 Fact
- J••• E• F•••••••• Executive Officer/Promoter
- B••••• E• E•••••• Executive Officer/Promoter
Limited partners
8 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $350M | unknown | primary | “••• Locked” Pension disclosure |
| O••••• P••••• E•••••••• R••••••••• F••• | $250M | unknown | primary | “••• Locked” Pension disclosure |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $85.0M | unknown | primary | “••• Locked” Pension disclosure |
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” Pension disclosure |
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “••• Locked” Pension disclosure |
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $75.0M | unknown | primary | “••• Locked” Pension disclosure |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $75.0M | unknown | primary | “••• Locked” Pension disclosure |
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
10 most recent
- Jun 30, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Sep 17, 2021••• LockedLP commitment disclosed Fact Pension disclosure
- Sep 15, 2021••• LockedFund form d filed Fact Form D
- Jul 2, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target, sold to date, investors.