DFX Intelligence
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P••••••• E••••• C•••••• P••••••• V•• L•••
Buyout fundmanaged by P••••••• E••••• A•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Capital Partners, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 520
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
- LPs 3Placement agents 10
- Gross assets $12BReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $12BForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12Bhighest year on the reporting tape
- Owners (ADV)
- 520
- Reported on ADV
- Mar 29, 2023 to May 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,9838462030,2024,11691965597peak gav: $12Bas of year: $2,024latest gav: $12Breported years: 2last step change: 0.188age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 26, 2023 | Private Equity Fund | $9.8B | 291 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $12B | 520 | $10.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- B••• J••••• B••• • C•• L••• placement agent since Jan 1, 2024 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 Fact
- I••••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- D• I••••••••• • S••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2023 Fact
- U•• S••••••••• A• placement agent since Jan 1, 2023 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2023 Fact
- I••••••• P• G•• L•• placement agent since Jan 1, 2023 Fact
- V••••••••• S••• placement agent since Jan 1, 2023 Fact
- I••••••• N•••••• C•••••• L•• placement agent since Jan 1, 2023 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $75.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2023••• 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)
- Aug 1, 2022••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape