DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••••• C•••••• P•••••••• L•••
Buyout fundmanaged by A••••• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 131
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 $34.2MPeak $1.7B
- LPs 1
- Gross assets $34.2MReporting years 9
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
- $34.2MForm ADV, as of Jan 12, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 131
- Reported on ADV
- Feb 8, 2012 to Jan 12, 2021
- 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: 2013,1282007141,2014,1277621741,2015,1063771684,2016,825200904,2017,682052404,2018,197280874,2019,53730733,2020,34156919as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $1.7B | 156 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $1.3B | 157 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $1.3B | 155 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $1.1B | 155 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $825M | 155 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $682M | 156 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $197M | 134 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $53.7M | 133 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $34.2M | 131 | $10.0M | 28% | 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 |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $35.0M | 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
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 24, 2021••• 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 8, 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)