DFX Intelligence
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V•••• S••••• C•••••• P••••••• H••••••••• F••• I•• L•••
Buyout fundmanaged by V•••• S••••• C•••••• P•••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $229M
- Vintage
- 2023
- Sold to date
- $206M of $375M
- Investors
- 89
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
- Latest Form D Mar 13, 2025Sold to date $206M
- Placement agents 1
- Gross assets $229MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $375Mwhat may be sold, not what was raised
- Form D sold
- $206Mas of the filing of Mar 13, 2025, 89 investors
- First sale
- Mar 16, 2023
- Reported gross assets
- $229MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
- Strategy
- Capital Partners
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,229045235as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 31, 2026 | Private Equity Fund | $229M | 90 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 10 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Mar 14, 2023 Fact
- B•••• S••••• Executive Officer/Promoter
- M•••••• D•••• Executive Officer/Promoter
- J•• K•••• Executive Officer/Promoter
- D•• S•••••• C•• Executive Officer/Promoter
- L•••• M••••• C•• Executive Officer/Promoter
- D•• S•••••• C•• Executive Officer
- L•••• M••••• C•• Executive Officer
- A••• F•••••••• Executive Officer/Promoter
- J•• K•••• Executive Officer
- B•••• S••••• 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.