DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••• P•••• C•••••• P••••••• I•• L•••
Buyout fundmanaged by B••• P•••• C•••••• P••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Capital Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $770M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 56
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 2
- Gross assets $770MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $770MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $807Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 28, 2018 to Jul 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2018,533198000,2019,553507000,2020,579561000,2021,552162000,2022,807288000,2023,764211000,2024,769825000peak gav: $807Mas of year: $2,024latest gav: $770Mreported years: 7last step change: 0.007underlying state: MATUREage years at as of: 6drawdown from peak: 0.046first reported year: $2,018successor first reported year: $2,023
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $533M | 56 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $554M | 56 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $580M | 56 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $552M | 56 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $807M | 56 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $764M | 57 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $770M | 56 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2026 | Mar 20, 2026 | Private Equity Fund | $482M | 57 | $1.0M | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••• W••••••• placement agent since Jan 1, 2024 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $70.0M | unknown | primary | “••• Locked” P••••• 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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)