DFX Intelligence
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C•••••• S••••• C•••••• P••••••• I••• L•••
Buyout fundmanaged by C•••••• S••••• C•••••• P•••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5M
- Investors
- 57
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 $2.5MPeak $193M
- Placement agents 1
- Gross assets $2.5MReporting years 11
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
- $2.5MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2022
- Structure
- standalone
- 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: 2015,93500000,2016,57330000,2017,86280000,2018,78930000,2019,72590000,2020,75040000,2021,88800000,2022,2500000as of year: 2022reported years: 11first reported year: 2012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $170M | 64 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $193M | 64 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $163M | 64 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2015 | Nov 11, 2015 | Private Equity Fund | $93.5M | 64 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $57.3M | 63 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $86.3M | 61 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $78.9M | 63 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $72.6M | 63 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2020 | Aug 21, 2020 | Private Equity Fund | $75.0M | 63 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | Private Equity Fund | $88.8M | 63 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.5M | 57 | $250,000 | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2012 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
2 most recent
Not yet on record: vintage, target.