DFX Intelligence
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C••••••• C•••••• P••••••• I••• L•••
Buyout fundmanaged by C••••••• C•••••• P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $448M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 495
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 $448MReporting 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
- 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
- $448MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $448Mhighest year on the reporting tape
- Owners (ADV)
- 495
- Reported on ADV
- Mar 27, 2019 to May 1, 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 2023model: lc-pe-1gav path: 2019,0,2020,56986929,2021,121695780,2022,310755169,2023,425852654,2024,447881484peak gav: $448Mas of year: $2,024latest gav: $448Mreported years: 6last step change: 0.052underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 27, 2019 | Private Equity Fund | $0 | 244 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $57.0M | 491 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | May 17, 2021 | Private Equity Fund | $122M | 498 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $311M | 495 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $426M | 495 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $448M | 495 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $437M | 493 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• • C•• 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 27, 2019••• LockedFund 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)