DFX Intelligence
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G••••• P••••••• V•• L•••
buyout or unlabelledmanaged by G••••• P•••••••• I•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $1.8B
- Investors
- 260
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 5
- Gross assets $1.6BReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.8Bas of the filing of Jul 12, 2024, 260 investors
- First sale
- Mar 17, 2023
- Reported gross assets
- $1.6BForm ADV, as of Jul 3, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 174
- Reported on ADV
- Mar 31, 2023 to Jul 3, 2026
- Structure
- standalone
- 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: 2023,0,2024,765945917,2026,1554897041peak gav: $1.6Bas of year: $2,026latest gav: $1.6Breported years: 3last step change: 1.03age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 1, 2023 | Private Equity Fund | $0 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $766M | 102 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 3, 2026 | Private Equity Fund | $1.6B | 174 | $5.0M | 5% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 15 principals
- O••••••• L•• placement agent since Jan 16, 2024 Fact
- O••••••• L•• placement agent since Jan 1, 2024 Fact
- I•••••••• C•••••• A•••••••• I•• placement agent since Jan 1, 2024 Fact
- A•••••• F••••••••• L•• placement agent since Mar 15, 2023 Fact
- A•••••• F••••••••• L•• placement agent since Jan 1, 2023 Fact
- W•••••• P• M•••• J•• Executive Officer
- W•••••• a• T•••••••• I•• Executive Officer
- J••••• a• W••••• Executive Officer
- C•••••••• W• M•••• Executive Officer
- D•• P• K•••• Executive Officer
- G••••• P••••••• V• •••• L•• Promoter
- A••• a• P••••••••• Executive Officer
- G••••• P•••••••• I••• Promoter
- G••••• P••••••• G•••••• P•••••• V• ••• L•• Promoter
- D••••• P• D•••••• Executive Officer
- R••••• a• N•••••• Executive Officer
- J••••• C• H••••••••• Executive Officer
- G••••• P••••••• G•••••• P•••••• V•• L••• Promoter
- S••••• C• G••••• Executive Officer
- A••••• a• S••••• 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
4 most recent
- Jul 12, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jan 16, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 15, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)