DFX Intelligence
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G•••••• A••••••• P••••••• 1••• L•••
buyout or unlabelledmanaged by G•••••• A••••••• S•••••• C••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- $13B
- Investors
- 337
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Mar 25, 2026Sold to date $13B
- Placement agents 17
- Gross assets $10BReporting years 7
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- $13Bas of the filing of Mar 25, 2026, 337 investors
- First sale
- Apr 28, 2017
- Reported gross assets
- $10BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12Bhighest year on the reporting tape
- Owners (ADV)
- 295
- Reported on ADV
- Mar 29, 2018 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,800215491,2019,1266334925,2020,3758734482,2021,7979975778,2022,11823767918,2023,8536748216,2024,10304710862peak gav: $12Bas of year: $2,024latest gav: $10Breported years: 7last step change: 0.207age years at as of: 6drawdown from peak: 0.128first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 28, 2018 | Private Equity Fund | $800M | 138 | $50.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $1.3B | 163 | $50.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $3.8B | 188 | $50.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $8.0B | 223 | $50.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $12B | 266 | $25.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $8.5B | 274 | $25.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $10B | 295 | $25.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
17 placement agents, 6 principals
- 4•• E••••••••• S••• d• C••• placement agent since Mar 25, 2026 Fact
- M••••• S•••••• placement agent since Mar 25, 2026 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Mar 25, 2026 Fact
- R••• C•••••• placement agent since Mar 25, 2026 Fact
- 4•• E••••••••• S••• d• C••• placement agent since Jan 1, 2024 Fact
- T• G••••• placement agent since Jan 1, 2024 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• placement agent since Jan 1, 2022 Fact
- C••••••••• A•••••••• I••• placement agent since Jan 1, 2021 Fact
- C•••••••• ••• L•••••• placement agent since Jan 1, 2021 Fact
- I••••••••• I••••••••• S•••••••• A• placement agent since Jan 1, 2021 Fact
- B•• P•••••• S• placement agent since Jan 1, 2021 Fact
- R••• C•••••• placement agent since Jan 1, 2021 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2021 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2018 Fact
- P••••• S••• placement agent since Jan 1, 2018 Fact
- B••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2018 Fact
- T••••••• G• C••••• Executive Officer/Promoter
- G•••••• E• C••••••• Executive Officer/Promoter
- C••••••••• G• L•••••• Executive Officer/Promoter
- D•••• E• H•••••• Executive Officer/Promoter
- W•••••• E• F••• Executive Officer/Promoter
- M••••• E• E••••••• Executive Officer/Promoter
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
- Mar 25, 2026G•••••• A••••••• P••••••• 1••• L••• Form D/A: Form D amount sold up $1,505,030,055 to $12,555,868,387 (previous filing $11,050,838,332)Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2018G•••••• A••••••• P••••••• 1••• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $800,215,491Fund 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)