DFX Intelligence
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G••••• P••••••• O••••••••• C••••••••• F•••• L••
Continuation vehiclemanaged by G••••• P•••••••• I•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $385M
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $385MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Dec 15, 2022
- First sale
- unknown
- Reported gross assets
- $385MForm ADV, as of Jul 3, 2026; not fund size, not dry powder
- Peak reported gross assets
- $385Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 31, 2023 to Jul 3, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,280435875,2024,290276393,2026,384691543peak gav: $385Mas of year: $2,026latest gav: $385Mreported years: 3last step change: 0.325age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 1, 2023 | Private Equity Fund | $280M | 37 | $0 | 38% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $290M | 37 | $0 | 38% | adviserinfo.sec.gov | |
| 2026 | Jul 3, 2026 | Private Equity Fund | $385M | 37 | $0 | 38% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 15 principals
- A•••••• F••••••••• L•• placement agent since Jan 1, 2023 Fact
- A•••••• F••••••••• L•• placement agent since Dec 15, 2022 Fact
- C•••••••• W• M•••• Executive Officer
- W•••••• P• T•••••••• I•• Executive Officer
- D•• P• K•••• Executive Officer
- A••• P• P••••••••• Executive Officer
- S••••• C• G••••• Executive Officer
- J••••• P• W••••• Executive Officer
- J••••• P• H••••••••• Executive Officer
- W•••••• P• M•••• J•• Executive Officer
- R••••• a• N•••••• Executive Officer
- G••••• P••••••• O••••••••• •••• L•• Executive Officer
- G••••• P••••••• G•••••• P•••••• O••••••••• L••• Executive Officer
- D••••• P• D•••••• Executive Officer
- G••••• P••••••• G•••••• P•••••• O•••••••• ••• L••• Executive Officer
- G••••• P•••••••• I••• Promoter
- A••••• P• S••••• Executive Officer
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
2 most recent
Not yet on record: target, sold to date, investors.