DFX Intelligence
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G•• C••••••••• I••• L••
Co-investment vehiclemanaged by G•••••• A••••••• S•••••• C••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
C•••••••••, 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
- $2.6B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- $699M
- Investors
- 121
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 $699M
- Gross assets $2.6BReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $699Mas of the filing of Mar 25, 2026, 121 investors
- First sale
- Aug 29, 2013
- Reported gross assets
- $2.6BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 331
- Reported on ADV
- Apr 2, 2012 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,870600000,2018,1081391537,2019,1337961431,2020,1604772611,2021,2468193176,2022,2851418512,2023,2211967388,2024,2605684349peak gav: $2.9Bas of year: $2,024latest gav: $2.6Breported years: 13last step change: 0.178age years at as of: 12drawdown from peak: 0.086first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $485M | 92 | $0 | 21% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $503M | 78 | $0 | 8% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $602M | 79 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $687M | 79 | $0 | 3% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $724M | 81 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $871M | 56 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $1.1B | 84 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $1.3B | 84 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.6B | 90 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $2.5B | 78 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $2.9B | 234 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $2.2B | 242 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $2.6B | 331 | $0 | 5% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $3.2B | 209 | $0 | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- D•••• E• H•••••• Executive Officer/Promoter
- W•••••• E• F••• Executive Officer
- C••••••••• G• L•••••• Executive Officer/Promoter
- T••••••• G• C••••• Executive Officer/Promoter
- M••••• E• E••••••• Executive Officer/Promoter
- G•••••• E• C••••••• 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, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 2, 2012••• LockedFund 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)