DFX Intelligence
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F••••••••• C•••••• P••••••• I• A•• N•••• L•••
Buyout fundmanaged by F••••••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· 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
- $735,625
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
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 $735,625Peak $59.4M
- Gross assets $735,625Reporting years 9
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
- $735,625Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $59.4Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 13, 2012 to Mar 30, 2020
- 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: 2013,58503177,2014,6587145,2015,3930934,2016,1102116,2017,720104,2018,770260,2019,769127,2020,735625as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $59.4M | 43 | $0 | 13% | adviserinfo.sec.gov | |
| 2013 | Oct 2, 2013 | Private Equity Fund | $58.5M | 46 | $0 | 23% | adviserinfo.sec.gov | |
| 2014 | Jun 12, 2014 | Private Equity Fund | $6.6M | 46 | $0 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $3.9M | 46 | $0 | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $1.1M | 46 | $0 | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $720,104 | 47 | $0 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $770,260 | 46 | $0 | 11% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $769,127 | 46 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $735,625 | 46 | $0 | 2% | 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 30, 2021Fund 805-7386022981 no longer reported on Form ADV by F••••••••• C••••••• 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)
- Feb 13, 2012F••••••••• C•••••• P••••••• I• A•• N•••• L••• first reported on Form ADV by F••••••••• C••••••• L•• (Private Equity Fund), GAV $59,378,957Fund 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)