DFX Intelligence
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H•••••• C•••••• P••••••• V• L•
Buyout fundmanaged by H•••••• I••••••••• M••••••••• 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
- $716M
- Vintage
- 2022
- Sold to date
- $445M
- Investors
- 92
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 4
- Gross assets $716MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $445Mas of the filing of May 1, 2024, 92 investors
- First sale
- Jun 8, 2022
- Reported gross assets
- $716MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $716Mhighest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Mar 29, 2023 to Mar 26, 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: 2023,117000000,2024,219000000,2026,716055140peak gav: $716Mas of year: $2,026latest gav: $716Mreported years: 3last step change: 2.27age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 29, 2023 | Private Equity Fund | $117M | 58 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Aug 27, 2024 | Private Equity Fund | $219M | 81 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $716M | 118 | $5.0M | 20% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 3 principals
- H••••• W••••••• placement agent since May 1, 2024 Fact
- H••••• W••••••• placement agent since Jan 1, 2024 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2023 Fact
- S••••••• P••••••• L•• placement agent since May 4, 2022 Fact
- A••••• T••••• H••• Executive Officer
- S•••• S• P•••••••• Executive Officer
- C••••••••• C• C••••••• Executive Officer
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
4 most recent
Not yet on record: target.