DFX Intelligence
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G• C••••••••• F••• I•• L•••
Continuation vehiclemanaged by G•••••• A••••••• S•••••• C••••••• L•••UNKNOWNADV Private Equity Fund· Bermuda
C•••••••••, number 2 in the main family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $3.0BReporting years 1
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
- $0as of the filing of Oct 11, 2024
- First sale
- unknown
- Reported gross assets
- $3.0BForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Aug 12, 2026 to Aug 12, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,2953058079as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Aug 12, 2026 | Private Equity Fund | $3.0B | 60 | $0 | 35% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- E••••••• G•••• L••••• placement agent since Oct 11, 2024 Fact
- M••••• E• E••••••• Executive Officer/Promoter
- C••••••••• E• L•••••• Executive Officer/Promoter
- D•••• E• H•••••• Executive Officer/Promoter
- W•••••• E• F••• Executive Officer/Promoter
- G•••••• E• C••••••• Executive Officer/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
2 most recent
- Aug 12, 2026••• LockedFund first reported on Form ADV Inference SEC IAPD daily compilation report (registered + exempt reporting advisers) and Form ADV Part 1 PDFs
- Oct 11, 2024••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)