DFX Intelligence
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S••••••• C•••••• P••••••• I•• L•
Buyout fundmanaged by W••• R•• C•••••• A••••••••• I•• L•••ACTIVE DEPLOYMENTADV 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
- $303M
- Vintage
- 2020
- Sold to date
- $186M of $500M
- Investors
- 49
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
- Placement agents 2
- Gross assets $303MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $500Mwhat may be sold, not what was raised
- Form D sold
- $186Mas of the filing of Mar 17, 2022, 49 investors
- First sale
- Mar 17, 2020
- Reported gross assets
- $303MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $303Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 30, 2022 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,139433948,2023,229347599,2024,233509809,2026,303435188peak gav: $303Mas of year: $2,026latest gav: $303Mreported years: 4last step change: 0.299age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 30, 2022 | Private Equity Fund | $139M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $229M | 90 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $234M | 90 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $303M | 90 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- E••••••• G•••• L••••• placement agent since Mar 17, 2021 Fact
- I••• C••••••• L•• placement agent Fact
- R•• M••• Executive Officer/Promoter
- L••• S••••••• Executive Officer/Promoter
- R••••• M••• Executive Officer/Promoter
- R•• R••••••• Executive Officer/Promoter
- M••• L••••• 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
4 most recent
Not yet on record: target.