DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G•• • B••••••• L••
buyout or unlabelledmanaged by G•••• A••••• C•••••• L••ACTIVE 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
- $105M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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
- Gross assets $105MReporting years 4
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
- $105MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jul 26, 2021 to Jul 17, 2024
- 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: 2021,33975469,2022,47554260,2023,67217361,2024,105216976peak gav: $105Mas of year: $2,024latest gav: $105Mreported years: 4last step change: 0.565age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 26, 2021 | Private Equity Fund | $34.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 1, 2022 | Private Equity Fund | $47.6M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $67.2M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Private Equity Fund | $105M | 7 | $0 | 0% | 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
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
- Jul 26, 2021G•• • B••••••• L•• first reported on Form ADV by G•••• A••••• C•••••• L•• (Private Equity Fund), GAV $33,975,469Fund 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)