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P••••••••• C•••••• P••••••• I•• L•••

Buyout fundmanaged by P•••• I•••UNKNOWNADV Private Equity Fund· Delaware

Capital Partners, number 4 in the main family, organised in Delaware.

Reported assets
$333M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
33
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
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
$333MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Mar 30, 2012 to Dec 13, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1028125909,2018,804560826,2019,762258242,2020,674211145,2021,630593854,2022,443822867,2023,278720745,2024,332930941peak gav: $1.1Bas of year: $2,024latest gav: $333Mreported years: 13last step change: 0.194age years at as of: 12drawdown from peak: 0.703first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 9, 2012Private Equity Fund$0
1$10.0M0%adviserinfo.sec.gov
2013Oct 30, 2013Private Equity Fund$1.1B
37$10.0M0%adviserinfo.sec.gov
2014Jul 22, 2014Private Equity Fund$1.1B
37$10.0M0%adviserinfo.sec.gov
2015Dec 7, 2015Private Equity Fund$1.1B
37$10.0M0%adviserinfo.sec.gov
2016Nov 11, 2016Private Equity Fund$1.1B
34$10.0M0%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$1.0B
34$10.0M0%adviserinfo.sec.gov
2018Nov 14, 2018Private Equity Fund$805M
34$10.0M0%adviserinfo.sec.gov
2019Apr 15, 2019Private Equity Fund$762M
33$10.0M0%adviserinfo.sec.gov
2020Oct 6, 2020Private Equity Fund$674M
33$10.0M0%adviserinfo.sec.gov
2021Dec 16, 2021Private Equity Fund$631M
33$10.0M0%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$444M
33$10.0M0%adviserinfo.sec.gov
2023Dec 22, 2023Private Equity Fund$279M
33$10.0M0%adviserinfo.sec.gov
2024Dec 13, 2024Private Equity Fund$333M
33$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•••••• P•••••••• S••••••• P••• 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
1 most recent
  1. Mar 30, 2012