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D•••••• C•••••• P••••••• L•••

Buyout fundmanaged by D•••••• C•••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Capital Partners, organised in Delaware.

Reported assets
$43,540
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
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
$43,540Form ADV, as of Mar 29, 2023; not fund size, not dry powder
Peak reported gross assets
$241Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Feb 10, 2012 to Mar 29, 2023
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: 2016,241103423,2017,227006972,2018,136521898,2019,97782511,2020,65494660,2021,62194049,2022,62194049,2023,43540as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012Private Equity Fund$200M
20$10.0M16%adviserinfo.sec.gov
2013Mar 15, 2013Private Equity Fund$206M
20$10.0M16%adviserinfo.sec.gov
2014Mar 26, 2014Private Equity Fund$235M
20$10.0M16%adviserinfo.sec.gov
2015Sep 24, 2015Private Equity Fund$221M
20$10.0M14%adviserinfo.sec.gov
2016May 18, 2016Private Equity Fund$241M
20$10.0M27%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$227M
20$10.0M27%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$137M
20$10.0M13%adviserinfo.sec.gov
2019Mar 22, 2019Private Equity Fund$97.8M
20$10.0M14%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$65.5M
22$10.0M14%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$62.2M
22$10.0M14%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$62.2M
22$10.0M14%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$43,540
0$10.0M0%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
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$20.0Munknownprimary
“••• 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
3 most recent
  1. Mar 27, 2024
    Fund 805-6877741832 no longer reported on Form ADV by D•••••• C•••••• M••••••••• L•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Feb 10, 2012
    D•••••• C•••••• P••••••• L••• first reported on Form ADV by D•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $200,309,579
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Apr 1, 2011
    N•• Y••• S•••• C••••• R••••••••• F••• reports D•••••• C•••••• P•••••••: $20,000,000 committed
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape