DFX Intelligence
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M•••••••• C•••••• P••••••• L•••
Buyout fundmanaged by M•••••••• I••••••••• M••••••••• •••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $297M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 104
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 $297MPeak $610M
- LPs 1
- Gross assets $297MReporting years 3
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
- $297MForm ADV, as of Mar 19, 2014; not fund size, not dry powder
- Peak reported gross assets
- $610Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Apr 16, 2012 to Mar 19, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,609525833,2013,542239444,2014,297367039peak gav: $610Mas of year: $2,014latest gav: $297Mreported years: 3last step change: -0.452age years at as of: 2drawdown from peak: 0.512first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 16, 2012 | Private Equity Fund | $610M | 100 | $0 | 10% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $542M | 100 | $0 | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $297M | 104 | $0 | 10% | 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 |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | 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
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports M•••••••• C•••••• P•••••••: $50,000,000 committed, vintage 2004Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 16, 2012M•••••••• C•••••• P••••••• L••• first reported on Form ADV by M•••••••• I••••••••• M••••••••• •••••••• L••• (Private Equity Fund), GAV $609,525,833Fund 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)