DFX Intelligence
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G•••••• A••••••• P••••••• 9••• L••
buyout or unlabelledmanaged by G•••••• A••••••• S•••••• C••••••• 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
- $35.0M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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
- Latest $35.0MPeak $120M
- Gross assets $35.0MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $35.0MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Apr 1, 2013 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,57100000,2018,119801129,2019,56647203,2020,115959608,2021,89558390,2022,100232456,2023,19697327,2024,35049944peak gav: $120Mas of year: $2,024latest gav: $35.0Mreported years: 12last step change: 0.779age years at as of: 11drawdown from peak: 0.707first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 17, 2013 | Private Equity Fund | $0 | 0 | $100M | 0% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $12.5M | 14 | $100M | 22% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $11.6M | 14 | $100M | 22% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $14.8M | 14 | $100M | 22% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $57.1M | 14 | $100M | 19% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $120M | 14 | $100M | 18% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $56.6M | 16 | $100M | 17% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $116M | 16 | $100M | 17% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $89.6M | 18 | $100M | 17% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $100M | 17 | $25.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $19.7M | 17 | $25.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $35.0M | 17 | $25.0M | 15% | 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
- Apr 1, 2013••• 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)