DFX Intelligence
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G•• G•••••••• • M• I••• L•••
Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• L•••UNKNOWNADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $531M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $531MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $531MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $666Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2021 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,353500000,2022,450940745,2023,623973673,2024,665765338,2026,530952965peak gav: $666Mas of year: $2,026latest gav: $531Mreported years: 5last step change: -0.202age years at as of: 5drawdown from peak: 0.202first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 9, 2021 | Private Equity Fund | $354M | 2 | $350M | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $451M | 2 | $446M | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $624M | 2 | $542M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $666M | 2 | $542M | 99% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $531M | 2 | $542M | 99% | reports.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
- Mar 31, 2021••• LockedFund first reported on Form ADV Fact Form ADV