DFX Intelligence
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R••••••••• C•••••• P••••••• I• L•••
Buyout fundmanaged by R••••••••• C•••••• P••••••• M••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $169M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 100
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
- Placement agents 1
- Gross assets $169MReporting years 3
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
- $169MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $169Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Nov 20, 2022 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,115499320,2023,115499320,2024,169008258peak gav: $169Mas of year: $2,024latest gav: $169Mreported years: 3last step change: 0.463age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 28, 2022 | Private Equity Fund | $115M | 100 | $50,000 | 31% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $115M | 100 | $50,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $169M | 100 | $50,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••• P••••••• placement agent since Jan 1, 2022 Fact
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
- Nov 20, 2022R••••••••• C•••••• P••••••• I• L••• first reported on Form ADV by R••••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $115,499,320Fund 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)