DFX Intelligence
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R••••••••• C•••••• P••••••• F••• I•• L•••
Buyout fundmanaged by R••••••••• C•••••• P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 134
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
- Placement agents 2
- Gross assets $1.1BReporting 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
- $1.1BForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 134
- Reported on ADV
- Jun 29, 2018 to Aug 15, 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 2022model: lc-pe-1gav path: 2018,302430000,2019,810817583,2020,830605026,2021,1025887844,2022,1000541423,2023,1076502134,2024,1059037780peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: -0.016underlying state: MATUREage years at as of: 6drawdown from peak: 0.016first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Private Equity Fund | $302M | 42 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $811M | 133 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Oct 13, 2020 | Private Equity Fund | $831M | 133 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $1.0B | 133 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $1.0B | 134 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $1.1B | 134 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $1.1B | 134 | $5.0M | 37% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2019 Fact
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2018 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
- Jun 29, 2018R••••••••• C•••••• P••••••• F••• I•• L••• first reported on Form ADV by R••••••••• C•••••• P••••••• (Private Equity Fund), GAV $302,430,000Fund 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)