DFX Intelligence
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G•••• B•••• P•••••• I•••••••• X•••• L•
buyout or unlabelledmanaged by G•••• B•••• C•••••• P••••••• 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
- $466M
- Vintage
- 2024
- Sold to date
- $505M
- Investors
- 59
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 Sep 9, 2026Sold to date $505M
- Placement agents 1
- Gross assets $466MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $505Mas of the filing of Sep 9, 2026, 59 investors
- First sale
- Sep 13, 2024
- Reported gross assets
- $466MForm ADV, as of Sep 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $466Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Sep 9, 2026 to Sep 9, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,466043002as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Sep 9, 2026 | Private Equity Fund | $466M | 86 | $100,000 | 8% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- M••••• S•••••• placement agent since Sep 9, 2026 Fact
- G••• X•••• G• L•• Executive Officer/Promoter
- P••• J• H••••• 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
3 most recent
Not yet on record: target.