DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C•••••••• C•••••• P••••••• I•• ••••• I•••
Buyout fundmanaged by C•••••••• C•••••• G••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· 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
- Not established
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $823,717
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $0Form ADV, as of Jun 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $823,717highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2015 to Jun 7, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,426462,2017,150221,2018,3156,2019,0,2020,0,2021,0,2022,0,2023,0as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 1, 2015 | Private Equity Fund | $823,717 | 15 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $426,462 | 15 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Private Equity Fund | $150,221 | 15 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $3,156 | 15 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $0 | 15 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $0 | 15 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $0 | 15 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $0 | 17 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $0 | 0 | $0 | 0% | 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
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
2 most recent
- Mar 29, 2024Fund 805-6663839962 no longer reported on Form ADV by C•••••••• C•••••• G••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015C•••••••• C•••••• P••••••• I•• ••••• I••• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund), GAV $823,717Fund 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)