DFX Intelligence
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C•••••••• C•••••• P••••••• V•• L•••
Buyout fundmanaged by C•••••••• C•••••• G••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Capital Partners, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.5B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 132
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 6Placement agents 1
- Gross assets $6.5BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $6.5BForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.0Bhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Nov 26, 2019 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,0,2020,3117800000,2021,7972111915,2022,5002159088,2023,5790263644,2024,6530761548peak gav: $8.0Bas of year: $2,024latest gav: $6.5Breported years: 6last step change: 0.128age years at as of: 5drawdown from peak: 0.181first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 27, 2019 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $3.1B | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $8.0B | 120 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $5.0B | 117 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $5.8B | 132 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $6.5B | 132 | $10.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
6 disclosed
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
7 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 10, 2019••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Nov 26, 2019••• LockedFund 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)