DFX Intelligence
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G•••••• C•••• F•••••• I•• L•••
buyout or unlabelledmanaged by G•••••• C•••• C•••••• P•••••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $198M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 99
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 $198MReporting years 3
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
- $198MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Jun 1, 2022 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,204724110,2023,186909039,2024,197928409peak gav: $205Mas of year: $2,024latest gav: $198Mreported years: 3last step change: 0.059age years at as of: 2drawdown from peak: 0.033first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 1, 2022 | Private Equity Fund | $205M | 99 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $187M | 99 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $198M | 99 | $50,000 | 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
- Jun 1, 2022G•••••• C•••• F•••••• I•• L••• first reported on Form ADV by G•••••• C•••• C•••••• P••••••• (Private Equity Fund), GAV $204,724,110Fund 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)