DFX Intelligence
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G••••• C•••••• 2•• L••
buyout or unlabelledmanaged by G••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.7M
- Vintage
- 2021
- Sold to date
- $10.7M of $10.7M
- Investors
- 11
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
- Gross assets $10.7MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $10.7Mwhat may be sold, not what was raised
- Form D sold
- $10.7Mas of the filing of May 19, 2022, 11 investors
- First sale
- Mar 12, 2021
- Reported gross assets
- $10.7MForm ADV, as of Aug 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.7Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jun 4, 2021 to Aug 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,10700000,2022,10700000,2023,10700000,2024,10700000peak gav: $10.7Mas of year: $2,024latest gav: $10.7Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 4, 2021 | Private Equity Fund | $10.7M | 12 | $0 | 49% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $10.7M | 12 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $10.7M | 12 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2024 | Aug 26, 2024 | Private Equity Fund | $10.7M | 12 | $250,000 | 49% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- R••••• H••••• Director
- R••••• H••••• 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
2 most recent
Not yet on record: target.