DFX Intelligence
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G•••••• I••••••••• C•••••• P••••••• F••• I• L•••
Buyout fundmanaged by G•••••• I••••••••• C••••••• L••Likely in marketUNKNOWNADV Venture Capital Fund· Delaware
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $62.3M
- Vintage
- 2025
- Sold to date
- $350M of $500M
- Investors
- 15
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
- Latest Form D Dec 30, 2025Sold to date $350M
- Gross assets $62.3MReporting years 2
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $500Mwhat may be sold, not what was raised
- Form D sold
- $350Mas of the filing of Dec 30, 2025, 15 investors
- First sale
- Jan 16, 2025
- Reported gross assets
- $62.3MForm ADV, as of May 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $62.3Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Apr 29, 2024 to May 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,62278954peak gav: $62.3Mas of year: $2,026latest gav: $62.3Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 19, 2024 | Private Equity Fund | $0 | 0 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 28, 2026 | Venture Capital Fund | $62.3M | 20 | $25.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- G•••••• I••••••••• C•••••• P••••••• F••• I• G•• L•• Executive Officer
- C•••• H••• Executive Officer
- N••••••• H••••••••• Executive Officer
- G••• G••••••••• C• L•• Executive Officer
- M•••••• Z•••• 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
3 most recent
Not yet on record: target.