DFX Intelligence
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G•••• E••••• I•••••••• I•• L•••
buyout or unlabelledmanaged by L•••••• G•••• • P•••••••• 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
- $7.2B
- Vintage
- 2023
- Investors
- 145
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 5
- Gross assets $7.2BReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- $7.2BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.2Bhighest year on the reporting tape
- Owners (ADV)
- 145
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,12664566,2024,7175526639,2026,7243884567peak gav: $7.2Bas of year: $2,026latest gav: $7.2Breported years: 3last step change: 0.01age 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 3, 2023 | Private Equity Fund | $12.7M | 141 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $7.2B | 143 | $0 | 9% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $7.2B | 145 | $0 | 13% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $500M | unknown | primary | “••• Locked” Pension disclosure |
| W••••••••• S•••• I••••••••• B•••• | $325M | unknown | primary | “••• Locked” Pension disclosure |
| N•• Y••• S•••• C••••• R••••••••• F••• | $350M | unknown | primary | “••• Locked” Pension disclosure |
| N•• Y••• S•••• C••••• R••••••••• F••• | $350M | unknown | primary | “••• Locked” Pension disclosure |
| A••••• P•••••••• F••• C••••••••• | $20.0M | unknown | primary | “••• Locked” Pension disclosure |
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
6 most recent
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2023••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 18, 2022••• LockedLP commitment disclosed Fact Pension disclosure
Not yet on record: target.