DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G•••••••• G••••• E••••• I••••• L•••
Growth fundmanaged by G•••••••• G••••• E••••• M••••••••• C••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
Growth Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $328M
- Vintage
- 2019
- Sold to date
- $157M of $400M
- Investors
- 6
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $328MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- $400Mwhat may be sold, not what was raised
- Form D sold
- $157Mas of the filing of Dec 15, 2020, 6 investors
- First sale
- Dec 5, 2019
- Reported gross assets
- $328MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $328Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2020 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,9346011,2021,51394587,2022,232881073,2023,238787648,2024,280746098,2026,328091383peak gav: $328Mas of year: $2,026latest gav: $328Mreported years: 6last step change: 0.169age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $9.3M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $51.4M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | Private Equity Fund | $233M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $239M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $281M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $328M | 42 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 9 principals
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2020 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent Fact
- K••••••• T• R•••••• Executive Officer
- A•••••••• T• P••••••• Executive Officer
- G•••••••• G••••• M••••••••• C••••••• L•• Director
- D•••••• a• K••••••• Executive Officer
- R••••• a• M•••• Executive Officer
- M•••••• a• P••• Executive Officer
- R•••••• T• P••• Executive Officer
- G•••••••• G• I••• L•• Director
- G•••••••• G••••• M••••••••• I••• 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
3 most recent
Not yet on record: target.