DFX Intelligence
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C••••••••• G••••• • I•••••• L•
Growth fundmanaged by C••••••••• A•••••••• L••Likely in marketACTIVE DEPLOYMENTADV Private Equity Fund· South Dakota
G•••••, organised in South Dakota.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.3M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- $35.1M
- Investors
- 77
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 Jun 23, 2025Sold to date $35.1M
- Gross assets $58.3MReporting years 4
Amounts, each with its basis
- Vintage
- 2014basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $35.1Mas of the filing of Jun 23, 2025, 77 investors
- First sale
- Jul 15, 2014
- Reported gross assets
- $58.3MForm ADV, as of Mar 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $58.3Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- May 2, 2022 to Mar 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,29879670,2023,37028400,2024,42429581,2026,58274981peak gav: $58.3Mas of year: $2,026latest gav: $58.3Mreported years: 4last step change: 0.373age 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 | May 3, 2022 | Private Equity Fund | $29.9M | 41 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $37.0M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $42.4M | 54 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 12, 2026 | Private Equity Fund | $58.3M | 77 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- C••• W• H••••••••• Executive Officer
- G••••• W• O•••• Executive Officer
- C••••••••• A•••••••• 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
8 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Jun 23, 2025••• LockedFund form d amended Fact Form D
- Jun 28, 2024••• LockedFund form d amended Fact Form D
- Jun 28, 2023••• LockedFund form d amended Fact Form D
- Jun 28, 2022••• LockedFund form d amended Fact Form D
- May 2, 2022••• LockedFund first reported on Form ADV Inference Form ADV
- Jun 29, 2021••• LockedFund form d amended Fact Form D