DFX Intelligence
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C••••••• C•••••• P••••••• I• P•• L•
Buyout fundmanaged by C••••••• C•••••• M••••••••• C••••••• L•••UNKNOWNADV 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
- $1.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $1.3MPeak $3.0M
- Placement agents 1
- Gross assets $1.3MReporting years 13
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
- $1.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2954829,2018,2363873,2019,2666347,2020,2649656,2021,1889425,2022,774611,2023,1105566,2024,1265852peak gav: $3.0Mas of year: $2,024latest gav: $1.3Mreported years: 13last step change: 0.145age years at as of: 12drawdown from peak: 0.572first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 30, 2012 | Private Equity Fund | $1.1M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 19, 2013 | Private Equity Fund | $277,475 | 3 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $642,826 | 3 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $980,287 | 3 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.0M | 3 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $3.0M | 3 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.4M | 3 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $2.7M | 3 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.6M | 3 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.9M | 3 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $774,611 | 3 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $1.1M | 3 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $1.3M | 3 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2026 | May 8, 2026 | Private Equity Fund | $1.0M | 3 | $1.0M | 35% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• placement agent since Jan 1, 2012 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
- Feb 14, 2012••• LockedFund 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)