DFX Intelligence
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A•••••• C•••••• P••••••• I• L•
Buyout fundmanaged by A•••••• I••••••••• M••••••••• L•Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Capital Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.0B
- Vintage
- 2025
- Sold to date
- $4.1B
- Investors
- 56
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D May 16, 2025Sold to date $4.1B
- Gross assets $4.0BReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $4.1Bas of the filing of May 16, 2025, 56 investors
- First sale
- May 15, 2025
- Reported gross assets
- $4.0BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.0Bhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
- Strategy
- Capital Partners
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,3953855316as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 31, 2026 | Private Equity Fund | $4.0B | 69 | $50.0M | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J••• G• E•••• Executive Officer/Promoter
- R••••• J••••• A•••• Executive Officer/Promoter
- S•••• J••••• R•••••••• Executive Officer/Promoter
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
3 most recent
Not yet on record: target.