DFX Intelligence
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G••••• C•••••• 2•• L••
buyout or unlabelledmanaged by G••••• C•••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.2M
- Vintage
- 2021
- Sold to date
- $2.6M of $2.6M
- Investors
- 2
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
- Gross assets $3.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.6Mwhat may be sold, not what was raised
- Form D sold
- $2.6Mas of the filing of May 25, 2022, 2 investors
- First sale
- Apr 4, 2021
- Reported gross assets
- $3.2MForm ADV, as of Jul 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 4, 2021 to Jul 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,2500029,2022,2500029,2023,2500029,2024,1058278,2026,3154242peak gav: $3.2Mas of year: $2,026latest gav: $3.2Mreported years: 5last step change: 1.981age 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 | Jun 4, 2021 | Private Equity Fund | $2.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $2.5M | 3 | $1,029 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $2.5M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 26, 2024 | Private Equity Fund | $1.1M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 27, 2026 | Private Equity Fund | $3.2M | 3 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- R••••• H••••• Director
- R••••• H••••• 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.