DFX Intelligence
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S•••• C•••••• P••••••• I•• L•••
Buyout fundmanaged by S•••• C•••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Capital Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $197M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
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
- Placement agents 3
- Gross assets $197MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $197MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $197Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 26, 2020 to Dec 19, 2024
- Structure
- standalone
- 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: 2020,213395,2021,95698506,2022,117317675,2023,132619142,2024,197429984peak gav: $197Mas of year: $2,024latest gav: $197Mreported years: 5last step change: 0.489age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 28, 2020 | Private Equity Fund | $213,395 | 25 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $95.7M | 52 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $117M | 64 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $133M | 64 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $197M | 67 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••••••• C•••••• G••••• L•• placement agent since Jan 1, 2020 Fact
- S•• C•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- V•• A••••••• L•• placement agent since Jan 1, 2020 Fact
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
- Mar 26, 2020S•••• C•••••• P••••••• I•• L••• first reported on Form ADV by S•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $213,395Fund 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)