DFX Intelligence
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F••••••••• C•••••• P••••••• V• L•
Buyout fundmanaged by F••••••••• M••••••••• P••••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Capital Partners, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $850M of $850M
- Investors
- 104
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $1.3BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $850Mwhat may be sold, not what was raised
- Form D sold
- $850Mas of the filing of Sep 3, 2021, 104 investors
- First sale
- Aug 20, 2021
- Reported gross assets
- $1.3BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
- 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: 2022,844543677,2023,866989138,2024,970758663,2026,1306230649peak gav: $1.3Bas of year: $2,026latest gav: $1.3Breported years: 4last step change: 0.346age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $845M | 104 | $850M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $867M | 104 | $850M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Private Equity Fund | $971M | 103 | $850M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $1.3B | 105 | $5.0M | 16% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2022 Fact
- S•••••• A••••••• L•• placement agent since Sep 3, 2021 Fact
- M••• D• O••• Executive Officer/Director
- W• E•••• M••••••• J•• Executive Officer/Director
- G•••••• P•••••• F••••••••• E••••• P••••••• V• L•• Executive Officer/Director
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 31, 2022••• 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)
- Sep 3, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)