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P••••••••• C•••••• P••••••• V• L•••

Buyout fundmanaged by P•••• I•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

Capital Partners, number 5 in the main family, organised in Delaware.

Reported assets
$730M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
39
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2017basis: 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
$730MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
Peak reported gross assets
$1.3Bhighest year on the reporting tape
Owners (ADV)
39
Reported on ADV
Feb 28, 2017 to Dec 13, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,1292371484,2018,357383503,2019,643115964,2020,986083438,2021,1302404719,2022,1029754019,2023,859598285,2024,729995045peak gav: $1.3Bas of year: $2,024latest gav: $730Mreported years: 8last step change: -0.151underlying state: HARVESTage years at as of: 7drawdown from peak: 0.44first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 29, 2017Private Equity Fund$1.3B
37$1.6M0%adviserinfo.sec.gov
2018Nov 14, 2018Private Equity Fund$357M
42$10.0M0%adviserinfo.sec.gov
2019Apr 15, 2019Private Equity Fund$643M
39$10.0M0%adviserinfo.sec.gov
2020Oct 6, 2020Private Equity Fund$986M
39$10.0M0%adviserinfo.sec.gov
2021Dec 16, 2021Private Equity Fund$1.3B
39$10.0M0%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$1.0B
39$10.0M0%adviserinfo.sec.gov
2023Dec 22, 2023Private Equity Fund$860M
39$10.0M0%adviserinfo.sec.gov
2024Dec 13, 2024Private Equity Fund$730M
39$10.0M0%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