This fund

Buyout fundmanaged by this managerLikely in marketUNKNOWNADV Private Equity Fund· Delaware

Capital Partners, number 4 in the main family, organised in Delaware.

Reported assets
$263M
Vintage
2024
Sold to date
$740M of $1.0B
Investors
20
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters

The fund's name, its manager

Every relationship, signal and contact on this record, with the source on each.

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Amounts, each with its basis
Vintage
2024basis: 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
$1.0Bwhat may be sold, not what was raised
Form D sold
$740Mas of the filing of Jul 23, 2025, 20 investors
First sale
Jul 24, 2024
Reported gross assets
$263MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$263Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 31, 2026 to Mar 31, 2026
Strategy
Capital Partners
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,262990738as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$263M
21$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 1 principal
  • Oakpoint Solutions, LLC placement agent since Jul 23, 2024 Fact
  • Hollie Haynes 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
3 most recent
  1. Mar 31, 2026
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 23, 2025
    Fund form d amended Fact Form D
  3. Jul 23, 2024
    Fund form d filed Fact Form D
Across the graphs

This fund is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

3 dated events on the change ledger, latest first
  • Fund Form D filed
    2024-07-23source
  • Fund Form D amended
    2025-07-23source
  • Fund first reported on ADV
    2026-03-31source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: target.

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