DFX Intelligence
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G•• F•• C•• B••• I•••
buyout or unlabelledmanaged by G•• I••••••••• M••••••••• L••••••UNKNOWNADV Private Equity Fund· British Virgin Islands
Organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 98
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
- Gross assets $2.5BReporting 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
- $2.5BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Nov 28, 2018 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1429100000,2019,1421429025,2020,1421429025,2021,1926749294,2022,2182992280,2023,2120684573,2024,2494927847peak gav: $2.5Bas of year: $2,024latest gav: $2.5Breported years: 7last step change: 0.176age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 28, 2018 | Hedge Fund | $1.4B | 274 | $25,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Hedge Fund | $1.4B | 272 | $25,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $1.4B | 272 | $25,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $1.9B | 174 | $25,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $2.2B | 170 | $25,000 | 93% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Hedge Fund | $2.1B | 110 | $25,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.5B | 98 | $25,000 | 93% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Nov 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)