DFX Intelligence
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G•••• C•••••• I••••••••• L•••
buyout or unlabelledmanaged by G• I••••••••• M••••••••• L••Likely in marketACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $175M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- $2.7B
- Investors
- 49
Form ADV Schedule D
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 Jan 15, 2026Sold to date $2.7B
- Latest $175MPeak $444M
- Gross assets $175MReporting years 5
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $2.7Bas of the filing of Jan 15, 2026, 49 investors
- First sale
- Nov 23, 2005
- Reported gross assets
- $175MForm ADV, as of May 11, 2012; not fund size, not dry powder
- Peak reported gross assets
- $444Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 14, 2012 to May 11, 2012
- 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: 2012,174781693,2013,164024167,2014,207434723,2015,161668621,2016,443927325peak gav: $444Mas of year: $2,016latest gav: $444Mreported years: 5last step change: 1.746age years at as of: 4drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 11, 2012 | Private Equity Fund | $175M | 15 | $2.0M | 55% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $164M | 14 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $207M | 16 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Hedge Fund | $162M | 15 | $2.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $444M | 16 | $2.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- G• I••••••••• M••••••••• L•• 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
2 most recent
- Jan 15, 2026G•••• C•••••• I••••••••• L••• Form D/A: Form D amount sold up $586,079,869 to $2,730,755,208 (previous filing $2,144,675,339)Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Oct 22, 2012G•••• C•••••• I••••••••• L••• first reported on Form ADV by G• A••••••• L•• (Private Equity Fund), GAV $174,781,693Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)