DFX Intelligence
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G•• C•••••• V••••• L•
buyout or unlabelledmanaged by G•• C•••••• M••••••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $403M
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $403MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Apr 4, 2022
- First sale
- unknown
- Reported gross assets
- $403MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $403Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 29, 2023 to Mar 30, 2026
- 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: 2023,353460485,2024,363888583,2026,403193403peak gav: $403Mas of year: $2,026latest gav: $403Mreported years: 3last step change: 0.108age 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 | Mar 29, 2023 | Private Equity Fund | $353M | 32 | $0 | 46% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $364M | 32 | $0 | 46% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $403M | 32 | $0 | 46% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- R••• P••••••• L•• placement agent since Jan 1, 2023 Fact
- G•• G• V••••• L••• Promoter
- S•••• C•••••• Director
- M••• C••• Director
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
2 most recent
Not yet on record: target, sold to date, investors.