DFX Intelligence
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G••••••• P•••• C•••••• P••••••• I• L•
Buyout fundmanaged by G••••••• P•••• C•••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $704M
- Vintage
- 2021
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $704MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jan 28, 2021
- First sale
- unknown
- Reported gross assets
- $704MForm ADV, as of Jul 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $704Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 31, 2021 to Jul 23, 2026
- 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 2026model: lc-pe-1gav path: 2021,178787970,2022,361914050,2023,611239406,2024,669830764,2026,704203828peak gav: $704Mas of year: $2,026latest gav: $704Mreported years: 5last step change: 0.051underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,021successor first reported year: $2,026
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 15, 2021 | Private Equity Fund | $179M | 15 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $362M | 20 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $611M | 40 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $670M | 40 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 23, 2026 | Private Equity Fund | $704M | 36 | $15.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- A• I• A•• T••••••••• L••• placement agent since Jan 1, 2023 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2022 Fact
- G• G•• P••••••• I• G• L•• 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
2 most recent
Not yet on record: target, sold to date, investors.