DFX Intelligence
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G•• C••••••••• C••• L•••
Co-investment vehiclemanaged by G•••••• A••••••• S•••••• C••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $402M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 181
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 $402MReporting years 13
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
- $402MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $402Mhighest year on the reporting tape
- Owners (ADV)
- 181
- Reported on ADV
- Apr 2, 2012 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,61900000,2018,91716232,2019,133485773,2020,169552902,2021,308865878,2022,399030346,2023,330103576,2024,402049995peak gav: $402Mas of year: $2,024latest gav: $402Mreported years: 13last step change: 0.218age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $14.7M | 8 | $0 | 88% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $18.7M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $24.9M | 9 | $0 | 55% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $30.9M | 10 | $0 | 46% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $41.2M | 13 | $0 | 39% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $61.9M | 14 | $0 | 22% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $91.7M | 25 | $0 | 50% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $133M | 26 | $0 | 79% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $170M | 30 | $0 | 77% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $309M | 21 | $0 | 74% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $399M | 86 | $0 | 76% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $330M | 120 | $0 | 74% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $402M | 181 | $0 | 80% | 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
- Apr 2, 2012G•• C••••••••• C••• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $14,700,000Fund 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)