DFX Intelligence
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G••••••• C•••••• F••• I•• L•
buyout or unlabelledmanaged by G••••••• P••••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $595M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 126
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
- Placement agents 2
- Gross assets $595MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $595MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $595Mhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Sep 3, 2020 to Mar 27, 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: 2020,0,2021,147875000,2022,348413586,2023,479031433,2024,594576103peak gav: $595Mas of year: $2,024latest gav: $595Mreported years: 5last step change: 0.241age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 3, 2020 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $148M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $348M | 51 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Dec 19, 2023 | Private Equity Fund | $479M | 84 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $595M | 126 | $10.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2023 Fact
- A•••••• F••••••••• L•• placement agent since Jan 1, 2021 Fact
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
- Sep 3, 2020G••••••• C•••••• F••• I•• L• first reported on Form ADV by G••••••• P••••••• 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)