DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
V••••• C•••••• P••••••• V• S• L•••
Buyout fundmanaged by V••••• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Capital Partners, number 6 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
- $2.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $2.8MPeak $108M
- Gross assets $2.8MReporting 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
- $2.8MForm ADV, as of May 18, 2020; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 14, 2012 to May 18, 2020
- Structure
- master
- 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: 2013,107812172,2014,83585675,2015,43916842,2016,24432580,2017,18257493,2018,16257858,2019,16257858,2020,2841604as 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 | Jul 23, 2012 | Private Equity Fund | $41.1M | 22 | $0 | 51% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $108M | 22 | $0 | 51% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $83.6M | 22 | $0 | 51% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $43.9M | 21 | $0 | 51% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $24.4M | 21 | $0 | 51% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $18.3M | 21 | $0 | 20% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $16.3M | 22 | $0 | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $16.3M | 22 | $0 | 25% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $2.8M | 21 | $0 | 48% | 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 29, 2021••• LockedFund 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 14, 2012••• LockedFund 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)