DFX Intelligence
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A••••••• P••• S•••••••• C•••••• P••••••• M••••• F•••• L••
Feeder or parallelmanaged by G•••••• A••••••• S•••••• C••••••• L•••ACTIVE DEPLOYMENTADV Other Private Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $468M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 195
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 $468MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $468MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $468Mhighest year on the reporting tape
- Owners (ADV)
- 195
- Reported on ADV
- Jun 30, 2020 to Oct 11, 2024
- Structure
- master
- 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: 2020,0,2021,23309375,2022,152306306,2023,384541301,2024,468054615peak gav: $468Mas of year: $2,024latest gav: $468Mreported years: 5last step change: 0.217age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 30, 2020 | Other Private Fund | $0 | 0 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $23.3M | 167 | $25.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Other Private Fund | $152M | 199 | $25.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Other Private Fund | $385M | 194 | $25.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Other Private Fund | $468M | 195 | $25.0M | 48% | 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
- Jun 30, 2020A••••••• P••• S•••••••• C•••••• P••••••• M••••• F•••• L•• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Other Private Fund)Fund 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)