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••• C•••••• F••• V••• L•••
buyout or unlabelledmanaged by G••••• G••• C••••••Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
Number 7 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $165M
- Vintage
- 2024
- Sold to date
- $1.5B of $1.5B
- Investors
- 130
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 Jul 20, 2026Sold to date $1.5B
- Placement agents 4
- Gross assets $165MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.5Bwhat may be sold, not what was raised
- Form D sold
- $1.5Bas of the filing of Jul 20, 2026, 130 investors
- First sale
- May 17, 2024
- Reported gross assets
- $165MForm ADV, as of Apr 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $165Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Apr 28, 2026 to Apr 28, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,165414659as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Apr 28, 2026 | Private Equity Fund | $165M | 28 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 1 principal
- S•• V••••••• L•••••• placement agent since Jul 20, 2026 Fact
- H•••• G•••• I••••••••• M••••••••• L•••••• placement agent since Jul 20, 2026 Fact
- J•••••••• L•• placement agent since Jul 20, 2026 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jul 20, 2026 Fact
- D•••• D•••••• 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.