DFX Intelligence
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A••••• G••••• C•••••• F••• I• C•••
Growth fundmanaged by A••••• C•••••• P••••••• B•••ACTIVE DEPLOYMENTADV Private Equity Fund· Netherlands
G•••••, number 5 in the growth family, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $341M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $341MPeak $707M
- Placement agents 1
- Gross assets $341MReporting years 4
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $341MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $707Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- May 27, 2021 to Mar 25, 2024
- Structure
- master
- 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: 2021,706985500,2022,23218,2023,85144577,2024,340665073peak gav: $707Mas of year: $2,024latest gav: $341Mreported years: 4last step change: 3.001age years at as of: 3drawdown from peak: 0.518first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 27, 2021 | Private Equity Fund | $707M | 33 | $0 | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $23,218 | 33 | $0 | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $85.1M | 33 | $0 | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $341M | 33 | $110,364 | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2021 Fact
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
- May 27, 2021••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)