DFX Intelligence
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G•• U• C•••••• S•••••••• F••• I•• L•••
buyout or unlabelledmanaged by G•• C•••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $423M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $318M
- Investors
- 72
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
- Placement agents 11
- Gross assets $423MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $318Mas of the filing of Mar 29, 2024, 72 investors
- First sale
- Oct 1, 2021
- Reported gross assets
- $423MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $423Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,54092330,2023,117199696,2024,319505896,2026,423213847peak gav: $423Mas of year: $2,026latest gav: $423Mreported years: 4last step change: 0.325age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 7, 2022 | Private Equity Fund | $54.1M | 10 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Aug 12, 2023 | Private Equity Fund | $117M | 28 | $120,000 | 65% | adviserinfo.sec.gov | |
| 2024 | Sep 23, 2024 | Private Equity Fund | $320M | 82 | $20,000 | 66% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $423M | 77 | $20,000 | 70% | reports.adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 8 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2024 Fact
- F••••••••• E••••• C•••••• L•• placement agent since Dec 20, 2023 Fact
- I••••••• P••••••• L•• placement agent since Aug 18, 2023 Fact
- A• L•••• • C• s•• placement agent since Aug 18, 2023 Fact
- A••••• C•••••• G•••• A••••••• L•• placement agent since Aug 18, 2023 Fact
- F••••••••• E••••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- I••••••• P••••••• L•• placement agent since Jan 1, 2023 Fact
- B••• A••••••• F• L•• placement agent since Aug 18, 2022 Fact
- T•••• S••••••••• L•• placement agent since Aug 18, 2022 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- B••• A••••••• F• L•• placement agent since Jan 1, 2022 Fact
- M•••••• G•• C•••••• P•••••••• L•• Executive Officer
- S••••• M•••••• B•••••• Executive Officer
- G•• U• C•• I• G•• L•• Executive Officer
- G•• U• C•• I• P•••••••• L••• Executive Officer
- M•••••• G•• U••• A•••••••• L•• Executive Officer
- S••••• M•••••• B•••••• Director
- D••••• M•••••• P••••• Executive Officer
- G•• C•••••• P••••••• Executive Officer
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
9 most recent
- Mar 29, 2024••• LockedFund form d amended Fact Form D
- Jan 12, 2024••• LockedFund form d amended Fact Form D
- Dec 20, 2023••• LockedFund form d amended Fact Form D
- Nov 21, 2023••• LockedFund form d amended Fact Form D
- Oct 11, 2023••• LockedFund form d amended Fact Form D
- Aug 18, 2023••• LockedFund form d amended Fact Form D
- Aug 18, 2022••• LockedFund form d amended Fact Form D
- Mar 31, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Oct 1, 2021••• LockedFund form d filed Fact Form D