DFX Intelligence
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T•• C•••••• P••••••• I••• L•••
Buyout fundmanaged by T•• M••••••••• A••••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· 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
- $386M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 74
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
- Gross assets $386MReporting 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
- $386MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $407Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 29, 2018 to Sep 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,324875000,2019,104440187,2020,146964003,2021,237298299,2022,335367146,2023,406687917,2024,385832439peak gav: $407Mas of year: $2,024latest gav: $386Mreported years: 7last step change: -0.051underlying state: MATUREage years at as of: 6drawdown from peak: 0.051first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 26, 2018 | Private Equity Fund | $325M | 74 | $0 | 9% | adviserinfo.sec.gov | |
| 2019 | Oct 9, 2019 | Private Equity Fund | $104M | 74 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $147M | 74 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $237M | 74 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $335M | 74 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $407M | 74 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $386M | 74 | $0 | 9% | 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
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 29, 2018••• LockedFund 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)