DFX Intelligence
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G•• C••••••••• V• L••
Co-investment vehiclemanaged by G•••••• A••••••• S•••••• C••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $620M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 86
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
- Gross assets $620MReporting 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
- $620MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $700Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Apr 1, 2013 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,65900000,2018,120895053,2019,200123316,2020,281116756,2021,558063842,2022,699920961,2023,530051817,2024,619875354peak gav: $700Mas of year: $2,024latest gav: $620Mreported years: 12last step change: 0.169age years at as of: 11drawdown from peak: 0.114first 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 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $700,000 | 7 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $1.5M | 9 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $29.8M | 9 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $65.9M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $121M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $200M | 19 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $281M | 22 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $558M | 10 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $700M | 61 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $530M | 62 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $620M | 86 | $0 | 5% | 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, 2013G•• C••••••••• V• L•• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund)Fund 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)