DFX Intelligence
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G••• S•••••• C•••••• F••• I• L•
buyout or unlabelledmanaged by G••• S•••••• C••••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $554M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $554MReporting years 2
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $554MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $554Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- May 18, 2023 to Sep 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,505000000,2024,553536500peak gav: $554Mas of year: $2,024latest gav: $554Mreported years: 2last step change: 0.096age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Oct 20, 2023 | Private Equity Fund | $505M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $554M | 26 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- S••••••••• C••••••• L•• placement agent since Jan 1, 2024 Fact
- S••••••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- F••••• P••••••• G••••• L•• placement agent since Jan 1, 2024 Fact
- M•••••• C•••••• L•• placement agent since Jan 1, 2024 Fact
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
- May 18, 2023G••• S•••••• C•••••• F••• I• L• first reported on Form ADV by G••• S•••••• C•••••• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)