DFX Intelligence
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G••••••••• I••••••••• P•••••• D••• F••• I••• ••• L•••
Credit fundmanaged by G••••••••• C•••••••• F••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Private D•••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $335M
- Vintage
- 2024
- Sold to date
- $285M
- 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
- Latest Form D Dec 9, 2025Sold to date $285M
- Placement agents 3
- Gross assets $335MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $285Mas of the filing of Dec 9, 2025, 2 investors
- First sale
- Dec 17, 2024
- Reported gross assets
- $335MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $335Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 21, 2026 to Aug 21, 2026
- Strategy
- Private D•••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,334808522as 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 | Aug 21, 2026 | Private Equity Fund | $335M | 2 | $5.0M | 5% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 7 principals
- F•••• A••••• placement agent since Dec 9, 2024 Fact
- G••••••••• F•••• D••••••••• L•• placement agent since Dec 9, 2024 Fact
- F•••• A••••• P••••••• L•• placement agent since Dec 9, 2024 Fact
- R•••••• W• P•••• I•• Executive Officer
- D••••• M• M•••••••• Executive Officer
- J••••• H• M•••••• Executive Officer
- G••••••••• C•••••••• F••••••• L•• Promoter
- K•••• H• G•••••••• Executive Officer
- A••••••• M• M••••••• Executive Officer
- G••••••••• I••••••••• P•••••• D••• F••• I• G•• L•• Promoter
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.