DFX Intelligence
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Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• L•••UNKNOWNADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $50.2M
- Vintage
- 2024
- Investors
- 2
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 $50.2MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $50.2MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $50.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2024 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,50250000,2026,50197422peak gav: $50.3Mas of year: $2,026latest gav: $50.2Mreported years: 2last step change: -0.001age years at as of: 2drawdown from peak: 0.001first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 25, 2024 | Private Equity Fund | $50.3M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $50.2M | 2 | $50.0M | 0% | reports.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
- Mar 28, 2024••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.