DFX Intelligence
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G•••••• L•
Fund of fundsmanaged by G••••• E•••••••• M••••••••• L•ACTIVE DEPLOYMENTADV 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
- $24.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $24.0MReporting years 6
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
- $24.0MForm ADV, as of Nov 19, 2018; not fund size, not dry powder
- Peak reported gross assets
- $23.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 10, 2012 to Nov 19, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,6463658,2013,13786144,2014,18603485,2015,18555796,2016,17558570,2017,23691283peak gav: $23.7Mas of year: $2,017latest gav: $23.7Mreported years: 6last step change: 0.349age years at as of: 5drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 12, 2012 | Private Equity Fund | $6.5M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $13.8M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Hedge Fund | $18.6M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Hedge Fund | $18.6M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $17.6M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Private Equity Fund | $23.7M | 2 | $1 | 0% | 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
- Feb 10, 2012G•••••• L• first reported on Form ADV by G••••• E•••••••• M••••••••• L• (Private Equity Fund), GAV $6,463,658Fund 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)