DFX Intelligence
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G••••• •••••••• I• L•
buyout or unlabelledmanaged by G••••••• P•••• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
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
- $41.6M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $41.6MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Aug 12, 2021
- First sale
- unknown
- Reported gross assets
- $41.6MForm ADV, as of Jul 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $41.6Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2022 to Jul 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,15174866,2023,27783589,2024,34105387,2026,41611458peak gav: $41.6Mas of year: $2,026latest gav: $41.6Mreported years: 4last step change: 0.22age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 13, 2022 | Private Equity Fund | $15.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $27.8M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $34.1M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 23, 2026 | Private Equity Fund | $41.6M | 3 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- G•• P••••••• I• G• L•• Promoter
- G••••••• P•••• C•••••• 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