DFX Intelligence
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S••••••• C•••••• G••••• F••• I•• L•••
Growth fundmanaged by S••••••• C•••••• A•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
G•••••, number 4 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $548M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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 $548MPeak $848M
- Gross assets $548MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $548MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $848Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 30, 2016 to Aug 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,674356817,2018,680240244,2019,657770883,2020,634996318,2021,583386784,2022,847839765,2023,686930159,2024,547864061peak gav: $848Mas of year: $2,024latest gav: $548Mreported years: 9last step change: -0.202underlying state: HARVESTage years at as of: 8drawdown from peak: 0.354first reported year: $2,016successor first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 28, 2016 | Private Equity Fund | $689M | 53 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $674M | 52 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $680M | 52 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $658M | 51 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $635M | 51 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $583M | 52 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $848M | 52 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $687M | 53 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | Private Equity Fund | $548M | 53 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2026 | Jun 3, 2026 | Private Equity Fund | $501M | 53 | $10.0M | 27% | reports.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
- Mar 30, 2016••• 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)