DFX Intelligence
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T••••••• S••••• C•••••• P••••••• V• L••
Buyout fundmanaged by T••••••• S••••• C•••••• M•••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Capital Partners, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 89
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 1
- Gross assets $1.4BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $1.1B on Jul 16, 2018final close announced
- Announced size
- $1.1Bfinal close announced
- 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
- $1.4BForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 28, 2019 to Sep 6, 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: 2019,1173752985,2020,1297503321,2021,1309869522,2022,1602161708,2023,1326092394,2024,1404868502peak gav: $1.6Bas of year: $2,024latest gav: $1.4Breported years: 6last step change: 0.059underlying state: MATUREage years at as of: 5drawdown from peak: 0.123first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.2B | 85 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.3B | 85 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.3B | 85 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.6B | 85 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.3B | 89 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $1.4B | 89 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2019 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
- Mar 28, 2019T••••••• S••••• C•••••• P••••••• V• L•• first reported on Form ADV by T••••••• S••••• C•••••• M•••••• L•• (Private Equity Fund), GAV $1,173,752,985Fund 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)