DFX Intelligence
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C• C•••••• P••••••• V• L•
Buyout fundmanaged by C•••• S••••• C••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· United Kingdom
Capital Partners, number 5 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $622M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- Gross assets $622MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $622MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $622Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 24, 2016 to May 22, 2024
- 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 2022model: lc-pe-1gav path: 2017,367058879,2018,410316476,2019,418175901,2020,425277272,2021,513738723,2022,608717708,2023,610206470,2024,621920732peak gav: $622Mas of year: $2,024latest gav: $622Mreported years: 9last step change: 0.019underlying state: MATUREage years at as of: 8drawdown from peak: 0first reported year: $2,016successor first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Feb 24, 2016 | Private Equity Fund | $427M | 22 | $16.2M | 65% | adviserinfo.sec.gov | |
| 2017 | Feb 20, 2017 | Private Equity Fund | $367M | 22 | $16.2M | 65% | adviserinfo.sec.gov | |
| 2018 | Feb 12, 2018 | Private Equity Fund | $410M | 22 | $16.2M | 65% | adviserinfo.sec.gov | |
| 2019 | Feb 7, 2019 | Private Equity Fund | $418M | 22 | $16.2M | 65% | adviserinfo.sec.gov | |
| 2020 | Feb 3, 2020 | Private Equity Fund | $425M | 22 | $16.2M | 65% | adviserinfo.sec.gov | |
| 2021 | Feb 3, 2021 | Private Equity Fund | $514M | 22 | $16.2M | 65% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $609M | 22 | $16.2M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $610M | 22 | $16.2M | 65% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $622M | 22 | $16.2M | 65% | adviserinfo.sec.gov | |
| 2026 | Jun 3, 2026 | Private Equity Fund | $652M | 22 | $16.2M | 65% | reports.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
1 most recent
- Feb 24, 2016••• 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)