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I••••••• C•••••• P••••••• F••• I•• L•

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

Capital Partners, number 2 in the main family, organised in Delaware.

Reported assets
$532M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
54
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jun 6, 2019
Reported gross assets
$532MForm ADV, as of Aug 11, 2026; not fund size, not dry powder
Peak reported gross assets
$532Mhighest year on the reporting tape
Owners (ADV)
54
Reported on ADV
Apr 1, 2020 to Aug 11, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,263964824,2021,427686521,2022,346861287,2023,296123331,2024,393066347,2026,531828952peak gav: $532Mas of year: 2026latest gav: $532Mreported years: 6last step change: 0.35age years at as of: 6drawdown from peak: 0first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Apr 1, 2020Private Equity Fund$264M
52$50,0004%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$428M
54$50,0004%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$347M
54$50,0004%adviserinfo.sec.gov
2023May 24, 2023Private Equity Fund$296M
54$50,0001%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$393M
54$50,0001%adviserinfo.sec.gov
2026Aug 11, 2026Private Equity Fund$532M
54$50,0001%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
  • G•• S•••••• A•••••••• L•• placement agent Fact
  • I••••••••• M•••••• I••••••• C•••••• P•••••••• L•• Promoter
  • G•••••• P•••••• I••••••• F••• G• I•• L•• Promoter
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
  1. Apr 1, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 14, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.