DFX Intelligence
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T• A• F••• I•• a• S••••• o• S••••••••• G•••••• L••
Growth fundmanaged by S••••••••• F••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
G•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.2M
- Vintage
- 2025
- Target
- Not established
- Sold to date
- $22.9M of $22.9M
- Investors
- 3
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 Jul 3, 2025Sold to date $22.9M
- Gross assets $21.2MReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $22.9Mwhat may be sold, not what was raised
- Form D sold
- $22.9Mas of the filing of Jul 3, 2025, 3 investors
- First sale
- Apr 7, 2025
- Reported gross assets
- $21.2MForm ADV, as of Jul 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $21.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jul 9, 2026 to Jul 9, 2026
- Strategy
- G•••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,21240741as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 9, 2026 | Private Equity Fund | $21.2M | 3 | $3.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- L•• S••••••••• G••••• Executive Officer
- L•• S••••••••• G••••• M••••••••• Executive Officer
- L•• T••••••••• V••••••• Executive Officer
- T•• C••••••• Executive Officer
- L•• S•••••• Director
- B•••• S•••• 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
2 most recent