DFX Intelligence
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G•••• R•••• C•••••• F••• I•• L•••
buyout or unlabelledmanaged by G•••• R•••• C••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $119M
- Vintage
- 2020
- Sold to date
- $111M of $125M
- Investors
- 61
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 $119MPeak $202M
- Placement agents 2
- Gross assets $119MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $125Mwhat may be sold, not what was raised
- Form D sold
- $111Mas of the filing of Feb 19, 2021, 61 investors
- First sale
- Feb 28, 2020
- Reported gross assets
- $119MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 4, 2021 to Mar 30, 2026
- 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: 2021,87964286,2022,201595508,2023,181485544,2024,91790187,2026,119098853peak gav: $202Mas of year: $2,026latest gav: $119Mreported years: 5last step change: 0.298age years at as of: 5drawdown from peak: 0.409first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 5, 2021 | Private Equity Fund | $88.0M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | Private Equity Fund | $202M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $181M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $91.8M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $119M | 74 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- S••••••• P••••••• C•••••• L•• placement agent Fact
- G•••• R•••• C•••••• F••• I• G•• L•• Executive Officer
- G•••• R•••• C••••••• L•• Executive Officer
- R••• S••••• Executive Officer
- P••• M•••••• Executive Officer
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.