DFX Intelligence
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S•••••••• V• A••• F••• I••• L•••
Fund of fundsmanaged by G••••••••• A••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.7M
- Vintage
- 2021
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
- Gross assets $8.7MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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 Jan 13, 2021
- First sale
- unknown
- Reported gross assets
- $8.7MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $8.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2021 to Jul 30, 2026
- 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: 2021,7652281,2022,7596520,2023,7253807,2024,7516125,2026,8715191peak gav: $8.7Mas of year: $2,026latest gav: $8.7Mreported years: 5last step change: 0.16age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 1, 2021 | Private Equity Fund | $7.7M | 1 | $7.6M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $7.6M | 1 | $7.6M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $7.3M | 1 | $7.6M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $7.5M | 1 | $7.6M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $8.7M | 1 | $7.6M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- G••••••••• A••• G• I• L•• Director
- G••••••••• A••• G•••••• P•••••• I• L••• Director
- L•••••• A••••• R••••••• Executive Officer
- E••• A••••• T••••••• Executive Officer
- C• A••••• N•••••• Director
- J•••• A••••• L•• Director
- G••••••••• A••••••••• L•• Director
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.